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Call-Warrant
Symbol:
WSMLQV
ISIN:
CH1523261894
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.03.26
21:14:09 |
|
0.380 %
|
0.390 %
|
CHF |
| Volume |
50,000
|
50,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.530 | ||||
| Diff. absolute / % | -0.11 | -17.19% | |||
Determined prices
| Last Price | 0.365 | Volume | 80,000 | |
| Time | 19:15:25 | Date | 19/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1523261894 |
| Valor | 152326189 |
| Symbol | WSMLQV |
| Strike | 13,050.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 27/01/2026 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
12,548.66 Points
|
| Date | 19/03/26 21:29 |
| Ratio | 500.00 |
Key data
| Implied volatility | 0.12% |
| Leverage | 28.83 |
| Delta | 0.42 |
| Gamma | 0.00 |
| Vega | 25.02 |
| Distance to Strike | 284.52 |
| Distance to Strike in % | 2.23% |
market maker quality Date: 18/03/2026
| Average Spread | 1.88% |
| Last Best Bid Price | 0.48 CHF |
| Last Best Ask Price | 0.49 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 249,996 |
| Average Buy Value | 133,106 CHF |
| Average Sell Value | 135,604 CHF |
| Spreads Availability Ratio | 99.07% |
| Quote Availability | 99.07% |
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