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Call-Warrant
Symbol:
WRODMV
ISIN:
CH1550951193
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.07.26
13:02:08 |
|
0.560
|
0.570
|
CHF |
| Volume |
170,000
|
170,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.560 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.560 | Volume | 10,000 | |
| Time | 12:35:47 | Date | 29/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1550951193 |
| Valor | 155095119 |
| Symbol | WRODMV |
| Strike | 320.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/04/2026 |
| Date of maturity | 30/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Intrinsic value | 0.46 |
| Time value | 0.11 |
| Implied volatility | 0.30% |
| Leverage | 4.81 |
| Delta | 0.74 |
| Gamma | 0.00 |
| Vega | 0.92 |
| Distance to Strike | -45.50 |
| Distance to Strike in % | -12.45% |
market maker quality Date: 28/07/2026
| Average Spread | 1.88% |
| Last Best Bid Price | 0.57 CHF |
| Last Best Ask Price | 0.58 CHF |
| Last Best Bid Volume | 170,000 |
| Last Best Ask Volume | 170,000 |
| Average Buy Volume | 177,705 |
| Average Sell Volume | 177,705 |
| Average Buy Value | 93,591 CHF |
| Average Sell Value | 95,369 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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