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Call-Warrant
Symbol:
WMRAGV
ISIN:
CH1549317472
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:18:03 |
|
0.410
|
0.420
|
CHF |
| Volume |
60,000
|
60,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.440 | ||||
| Diff. absolute / % | -0.03 | -5.68% | |||
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 | CH1549317472 |
| Valor | 154931747 |
| Symbol | WMRAGV |
| Strike | 140.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/03/2026 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Merck KGaA |
| ISIN | DE0006599905 |
| Price |
137.90 EUR
|
| Date | 24/08/26 15:33 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.30% |
| Leverage | 7.72 |
| Delta | 0.45 |
| Gamma | 0.03 |
| Vega | 0.30 |
| Distance to Strike | 3.05 |
| Distance to Strike in % | 2.23% |
market maker quality Date: 21/08/2026
| Average Spread | 2.55% |
| Last Best Bid Price | 0.41 CHF |
| Last Best Ask Price | 0.42 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 59,396 |
| Average Sell Volume | 59,396 |
| Average Buy Value | 23,511 CHF |
| Average Sell Value | 24,105 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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