Call-Warrant

Symbol: WMEAOV
Underlyings: Meta Platforms Inc.
ISIN: CH1457869159
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:00:07
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.026
Diff. absolute / % -0.01 -46.15%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1457869159
Valor 145786915
Symbol WMEAOV
Strike 800.00 USD
Type Warrants
Type Bull
Ratio 200.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 07/07/2025
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 Meta Platforms Inc.
ISIN US30303M1027
Price 616.10 CHF
Date 07/10/26 15:09
Ratio 200.00

Key data

Implied volatility 0.40%
Leverage 28.71
Delta 0.12
Gamma 0.00
Vega 0.52
Distance to Strike 156.24
Distance to Strike in % 24.27%

market maker quality Date: 22/10/2026

Average Spread 29.36%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 1,480,000
Last Best Ask Volume 1,480,000
Average Buy Volume 453,540
Average Sell Volume 445,026
Average Buy Value 10,651 CHF
Average Sell Value 14,838 CHF
Spreads Availability Ratio 99.89%
Quote Availability 99.89%

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