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Call-Warrant
Symbol:
WMSA9V
ISIN:
CH1513536867
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:01:13 |
|
0.044
|
0.054
|
CHF |
| Volume |
170,000
|
170,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.034 | ||||
| Diff. absolute / % | 0.01 | +29.41% | |||
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 | CH1513536867 |
| Valor | 151353686 |
| Symbol | WMSA9V |
| Strike | 220.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/12/2025 |
| 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 | 0.96% |
| Leverage | 2.30 |
| Delta | 0.09 |
| Gamma | 0.00 |
| Vega | 0.11 |
| Distance to Strike | 100.76 |
| Distance to Strike in % | 84.50% |
market maker quality Date: 21/08/2026
| Average Spread | 19.32% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 820,000 |
| Last Best Ask Volume | 820,000 |
| Average Buy Volume | 344,041 |
| Average Sell Volume | 329,063 |
| Average Buy Value | 16,273 CHF |
| Average Sell Value | 18,809 CHF |
| Spreads Availability Ratio | 90.85% |
| Quote Availability | 90.85% |
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