Call-Warrant

Symbol: WMSCHV
Underlyings: Strategy Inc.
ISIN: CH1513536859
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
11:16:26
0.072
0.082
CHF
Volume
170,000
170,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.058
Diff. absolute / % 0.01 +24.14%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1513536859
Valor 151353685
Symbol WMSCHV
Strike 180.00 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 0.88%
Leverage 3.27
Delta 0.20
Gamma 0.01
Vega 0.19
Distance to Strike 60.76
Distance to Strike in % 50.96%

market maker quality Date: 21/08/2026

Average Spread 12.13%
Last Best Bid Price 0.08 CHF
Last Best Ask Price 0.09 CHF
Last Best Bid Volume 820,000
Last Best Ask Volume 820,000
Average Buy Volume 344,047
Average Sell Volume 329,067
Average Buy Value 26,872 CHF
Average Sell Value 28,903 CHF
Spreads Availability Ratio 90.85%
Quote Availability 90.85%

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