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Call-Warrant
Symbol:
WMSC4V
ISIN:
CH1499895147
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.06.26
08:24:32 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.052 | ||||
| Diff. absolute / % | -0.02 | -12.05% | |||
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 | CH1499895147 |
| Valor | 149989514 |
| Symbol | WMSC4V |
| Strike | 280.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/11/2025 |
| 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 |
103.00 EUR
|
| Date | 12/06/26 08:22 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.90% |
| Leverage | 3.15 |
| Delta | 0.11 |
| Gamma | 0.00 |
| Vega | 0.16 |
| Distance to Strike | 162.99 |
| Distance to Strike in % | 139.30% |
market maker quality Date: 10/06/2026
| Average Spread | 20.30% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 860,000 |
| Last Best Ask Volume | 860,000 |
| Average Buy Volume | 339,008 |
| Average Sell Volume | 334,552 |
| Average Buy Value | 15,702 CHF |
| Average Sell Value | 18,860 CHF |
| Spreads Availability Ratio | 99.86% |
| Quote Availability | 99.86% |
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