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Call-Warrant
Symbol:
WMRANV
ISIN:
CH1549317555
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:26:47 |
|
1.110 %
|
1.120 %
|
CHF |
| Volume |
50,000
|
50,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.060 | ||||
| Diff. absolute / % | 0.04 | +3.77% | |||
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 | CH1549317555 |
| Valor | 154931755 |
| Symbol | WMRANV |
| Strike | 120.00 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 |
Key data
| Intrinsic value | 0.73 |
| Time value | 0.37 |
| Implied volatility | 0.38% |
| Leverage | 4.96 |
| Delta | 0.80 |
| Gamma | 0.01 |
| Vega | 0.25 |
| Distance to Strike | -14.50 |
| Distance to Strike in % | -10.78% |
market maker quality Date: 23/06/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 1.05 CHF |
| Last Best Ask Price | 1.06 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 49,483 |
| Average Sell Volume | 49,483 |
| Average Buy Value | 49,707 CHF |
| Average Sell Value | 50,203 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
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