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Call-Warrant
Symbol:
WCRAIV
ISIN:
CH1565396145
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
01:16:09 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.930 | ||||
| Diff. absolute / % | 0.02 | +2.15% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1565396145 |
| Valor | 156539614 |
| Symbol | WCRAIV |
| Strike | 175.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| 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 | 100.00 |
Key data
| Intrinsic value | 0.95 |
| Time value | 0.00 |
| Leverage | 2.53 |
| Delta | 0.89 |
| Gamma | 0.00 |
| Vega | 0.42 |
| Distance to Strike | -94.80 |
| Distance to Strike in % | -35.14% |
market maker quality Date: 30/09/2026
| Average Spread | 1.12% |
| Last Best Bid Price | 0.94 CHF |
| Last Best Ask Price | 0.95 CHF |
| Last Best Bid Volume | 210,000 |
| Last Best Ask Volume | 210,000 |
| Average Buy Volume | 98,535 |
| Average Sell Volume | 98,535 |
| Average Buy Value | 90,135 CHF |
| Average Sell Value | 91,124 CHF |
| Spreads Availability Ratio | 99.30% |
| Quote Availability | 99.30% |
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