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Call-Warrant
Symbol:
WMRARV
ISIN:
CH1570397104
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.315 | ||||
| Diff. absolute / % | -0.04 | -12.70% | |||
Determined prices
| Last Price | 0.315 | Volume | 3,500 | |
| Time | 16:01:30 | Date | 22/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1570397104 |
| Valor | 157039710 |
| Symbol | WMRARV |
| Strike | 280.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/06/2026 |
| Date of maturity | 24/06/2027 |
| Last trading day | 17/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Implied volatility | 0.59% |
| Leverage | 3.93 |
| Delta | 0.47 |
| Gamma | 0.00 |
| Vega | 0.73 |
| Distance to Strike | 52.67 |
| Distance to Strike in % | 23.17% |
market maker quality Date: 22/10/2026
| Average Spread | 3.48% |
| Last Best Bid Price | 0.27 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 530,000 |
| Last Best Ask Volume | 530,000 |
| Average Buy Volume | 168,945 |
| Average Sell Volume | 168,945 |
| Average Buy Value | 48,314 CHF |
| Average Sell Value | 50,011 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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