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Call-Warrant
Symbol:
WMSDBV
ISIN:
CH1499895196
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.06.26
08:04:01 |
|
0.050
|
0.060
|
CHF |
| Volume |
90,000
|
90,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.060 | ||||
| Diff. absolute / % | -0.02 | -10.64% | |||
Determined prices
| Last Price | 0.134 | Volume | 40,000 | |
| Time | 20:29:59 | Date | 26/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1499895196 |
| Valor | 149989519 |
| Symbol | WMSDBV |
| Strike | 260.00 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 | 0.89% |
| Leverage | 3.27 |
| Delta | 0.13 |
| Gamma | 0.00 |
| Vega | 0.18 |
| Distance to Strike | 142.99 |
| Distance to Strike in % | 122.20% |
market maker quality Date: 10/06/2026
| Average Spread | 17.70% |
| 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 | 339,098 |
| Average Sell Volume | 334,619 |
| Average Buy Value | 18,303 CHF |
| Average Sell Value | 21,427 CHF |
| Spreads Availability Ratio | 99.81% |
| Quote Availability | 99.81% |
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