Login
Call-Warrant
Symbol:
WMAAJV
ISIN:
CH1549335706
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.04.26
22:00:11 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.246 | ||||
| Diff. absolute / % | -0.00 | -0.41% | |||
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 | CH1549335706 |
| Valor | 154933570 |
| Symbol | WMAAJV |
| Strike | 600.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/03/2026 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | MasterCard Inc. |
| ISIN | US57636Q1040 |
| Price |
429.725 EUR
|
| Date | 02/04/26 23:00 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.23% |
| Leverage | 10.70 |
| Delta | 0.26 |
| Gamma | 0.00 |
| Vega | 1.35 |
| Distance to Strike | 104.86 |
| Distance to Strike in % | 21.18% |
market maker quality Date: 01/04/2026
| Average Spread | 3.71% |
| Last Best Bid Price | 0.28 CHF |
| Last Best Ask Price | 0.30 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 160,000 |
| Average Buy Volume | 69,661 |
| Average Sell Volume | 69,661 |
| Average Buy Value | 18,897 CHF |
| Average Sell Value | 19,597 CHF |
| Spreads Availability Ratio | 99.22% |
| Quote Availability | 99.22% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)