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Call-Warrant
Symbol:
WSMDNV
ISIN:
CH1540166555
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.04.26
22:00:07 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.790 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.570 | Volume | 50,000 | |
| Time | 16:26:35 | Date | 26/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1540166555 |
| Valor | 154016655 |
| Symbol | WSMDNV |
| Strike | 12,750.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 10/03/2026 |
| Date of maturity | 22/05/2026 |
| Last trading day | 15/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
12,988.073 Points
|
| Date | 02/04/26 22:00 |
| Ratio | 500.00 |
Key data
| Delta | 0.64 |
| Gamma | 0.00 |
| Vega | 16.51 |
| Distance to Strike | -231.97 |
| Distance to Strike in % | -1.79% |
market maker quality Date: 01/04/2026
| Average Spread | 1.24% |
| Last Best Bid Price | 0.79 CHF |
| Last Best Ask Price | 0.80 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 249,977 |
| Average Sell Volume | 249,977 |
| Average Buy Value | 200,105 CHF |
| Average Sell Value | 202,605 CHF |
| Spreads Availability Ratio | 99.23% |
| Quote Availability | 99.23% |
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