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Call-Warrant
Symbol:
WMSCMV
ISIN:
CH1457870629
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
05:55:01 |
|
-
|
0.220
|
CHF |
| Volume |
0
|
4,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.050 | ||||
| Diff. absolute / % | -0.01 | -16.00% | |||
Determined prices
| Last Price | 0.050 | Volume | 10,000 | |
| Time | 18:04:17 | Date | 22/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1457870629 |
| Valor | 145787062 |
| Symbol | WMSCMV |
| Strike | 480.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/07/2025 |
| 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 | 0.36% |
| Leverage | 10.65 |
| Delta | 0.25 |
| Gamma | 0.00 |
| Vega | 0.83 |
| Distance to Strike | 103.72 |
| Distance to Strike in % | 27.56% |
market maker quality Date: 22/06/2026
| Average Spread | 19.46% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 1,000,000 |
| Average Buy Volume | 650,277 |
| Average Sell Volume | 650,277 |
| Average Buy Value | 30,860 CHF |
| Average Sell Value | 37,389 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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