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
24.08.26
09:10:20
0.022
0.032
CHF
Volume
190,000
190,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.030
Diff. absolute / % -0.01 -26.67%

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 450.1500 CHF
Date 20/08/26 09:01
Ratio 200.00

Key data

Implied volatility 0.46%
Leverage 13.75
Delta 0.11
Gamma 0.00
Vega 0.58
Distance to Strike 250.17
Distance to Strike in % 45.50%

market maker quality Date: 21/08/2026

Average Spread 37.58%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 920,000
Last Best Ask Volume 920,000
Average Buy Volume 364,283
Average Sell Volume 364,283
Average Buy Value 8,016 CHF
Average Sell Value 11,673 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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