Call-Warrant

Symbol: WMSCCV
Underlyings: Strategy Inc.
ISIN: CH1513536883
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
11:23:26
0.084
0.094
CHF
Volume
170,000
170,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.068
Diff. absolute / % 0.02 +23.53%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1513536883
Valor 151353688
Symbol WMSCCV
Strike 170.00 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

Underlyings

Name Strategy Inc.
ISIN US5949724083
Ratio 100.00

Key data

Implied volatility 0.87%
Leverage 3.34
Delta 0.25
Gamma 0.01
Vega 0.21
Distance to Strike 50.76
Distance to Strike in % 42.57%

market maker quality Date: 21/08/2026

Average Spread 10.69%
Last Best Bid Price 0.09 CHF
Last Best Ask Price 0.10 CHF
Last Best Bid Volume 820,000
Last Best Ask Volume 820,000
Average Buy Volume 344,028
Average Sell Volume 329,048
Average Buy Value 30,718 CHF
Average Sell Value 32,569 CHF
Spreads Availability Ratio 90.85%
Quote Availability 90.85%

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