Call-Warrant

Symbol: WRKAHV
Underlyings: Rocket Lab USA Inc.
ISIN: CH1549333453
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
13:37:57
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.435
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1549333453
Valor 154933345
Symbol WRKAHV
Strike 90.00 USD
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 31/03/2026
Date of maturity 25/06/2026
Last trading day 18/06/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Rocket Lab USA Inc.
ISIN US7731211089
Price 58.75 EUR
Date 02/04/26 23:00
Ratio 10.00

Key data

Delta 0.36
Gamma 0.01
Vega 0.12
Distance to Strike 22.26
Distance to Strike in % 32.86%

market maker quality Date: 01/04/2026

Average Spread 2.59%
Last Best Bid Price 0.42 CHF
Last Best Ask Price 0.43 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 91,981
Average Sell Volume 91,981
Average Buy Value 36,627 CHF
Average Sell Value 37,550 CHF
Spreads Availability Ratio 99.09%
Quote Availability 99.09%

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