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Call-Warrant
Symbol:
WMSAIV
ISIN:
CH1483518606
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
21:45:03 |
|
-
|
8.950
|
CHF |
| Volume |
0
|
9,200
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.032 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.090 | Volume | 3,000 | |
| Time | 16:47:21 | Date | 25/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1483518606 |
| Valor | 148351860 |
| Symbol | WMSAIV |
| Strike | 380.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/09/2025 |
| 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 |
Underlyings
| Name | Strategy Inc. |
| ISIN | US5949724083 |
| Price |
111.30 EUR
|
| Date | 21/02/26 13:03 |
| Ratio | 200.00 |
Key data
| Implied volatility | 0.85% |
| Leverage | 9.65 |
| Delta | 0.38 |
| Gamma | 0.00 |
| Vega | 0.46 |
| Distance to Strike | 246.61 |
| Distance to Strike in % | 184.88% |
market maker quality Date: 18/02/2026
| Average Spread | 34.47% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 1,000,000 |
| Average Buy Volume | 495,290 |
| Average Sell Volume | 495,290 |
| Average Buy Value | 12,206 CHF |
| Average Sell Value | 17,198 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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