Call-Warrant

Symbol: WMTBFV
ISIN: CH1549317977
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.04.26
13:03:34
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.470
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1549317977
Valor 154931797
Symbol WMTBFV
Strike 360.00 EUR
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/03/2026
Date of maturity 28/12/2026
Last trading day 18/12/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name MTU Aero Engines Hldg. AG
ISIN DE000A0D9PT0
Price 270.00 CHF
Date 23/03/26 09:47
Ratio 50.00

Key data

Delta 0.44
Gamma 0.00
Vega 1.05
Distance to Strike 43.60
Distance to Strike in % 13.78%

market maker quality Date: 01/04/2026

Average Spread 2.26%
Last Best Bid Price 0.47 CHF
Last Best Ask Price 0.48 CHF
Last Best Bid Volume 70,000
Last Best Ask Volume 70,000
Average Buy Volume 69,294
Average Sell Volume 69,294
Average Buy Value 31,054 CHF
Average Sell Value 31,748 CHF
Spreads Availability Ratio 99.59%
Quote Availability 99.59%

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