Call-Warrant

Symbol: WCRAHV
Underlyings: Crowdstrike Holdings
ISIN: CH1565396137
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.10.26
01:24:51
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.590
Diff. absolute / % 0.04 +2.52%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1565396137
Valor 156539613
Symbol WCRAHV
Strike 200.00 USD
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 22/05/2026
Date of maturity 24/06/2027
Last trading day 17/06/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Crowdstrike Holdings
ISIN US22788C1053
Price 240.10 EUR
Date 03/10/26 13:04
Ratio 50.00

Key data

Intrinsic value 1.40
Time value 0.23
Implied volatility 0.39%
Leverage 2.74
Delta 0.83
Gamma 0.00
Vega 0.58
Distance to Strike -69.80
Distance to Strike in % -25.87%

market maker quality Date: 30/09/2026

Average Spread 0.99%
Last Best Bid Price 1.62 CHF
Last Best Ask Price 1.63 CHF
Last Best Bid Volume 120,000
Last Best Ask Volume 120,000
Average Buy Volume 53,722
Average Sell Volume 53,722
Average Buy Value 84,211 CHF
Average Sell Value 84,907 CHF
Spreads Availability Ratio 99.26%
Quote Availability 99.26%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.