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Call-Warrant
Symbol:
WMEAXV
ISIN:
CH1457869233
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
09:10:16 |
|
0.022
|
0.032
|
CHF |
| Volume |
370,000
|
370,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.032 | ||||
| Diff. absolute / % | -0.01 | -31.25% | |||
Determined prices
| Last Price | 0.044 | Volume | 100,000 | |
| Time | 11:31:08 | Date | 26/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1457869233 |
| Valor | 145786923 |
| Symbol | WMEAXV |
| Strike | 720.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 400.00 |
| 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 |
Key data
| Implied volatility | 0.45% |
| Leverage | 12.69 |
| Delta | 0.20 |
| Gamma | 0.00 |
| Vega | 0.88 |
| Distance to Strike | 170.17 |
| Distance to Strike in % | 30.95% |
market maker quality Date: 21/08/2026
| Average Spread | 36.42% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 1,000,000 |
| Average Buy Volume | 544,327 |
| Average Sell Volume | 544,327 |
| Average Buy Value | 12,370 CHF |
| Average Sell Value | 17,832 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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