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Call-Warrant
Symbol:
WMRB0V
ISIN:
CH1553824314
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:06:17 |
|
1.240
|
1.250
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.200 | ||||
| Diff. absolute / % | 0.03 | +2.50% | |||
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 | CH1553824314 |
| Valor | 155382431 |
| Symbol | WMRB0V |
| Strike | 120.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/04/2026 |
| Date of maturity | 30/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Intrinsic value | 0.73 |
| Time value | 0.51 |
| Implied volatility | 0.38% |
| Leverage | 4.19 |
| Delta | 0.77 |
| Gamma | 0.01 |
| Vega | 0.34 |
| Distance to Strike | -14.50 |
| Distance to Strike in % | -10.78% |
market maker quality Date: 23/06/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 1.19 CHF |
| Last Best Ask Price | 1.20 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 49,479 |
| Average Sell Volume | 49,479 |
| Average Buy Value | 56,743 CHF |
| Average Sell Value | 57,239 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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