Symbol: WSIALV
Underlyings: Silver (USD)
ISIN: CH1110363434
Bank Vontobel



SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.


Closing prev. day 0.041
Diff. absolute / % -0.00 -3.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1110363434
Valor 111036343
Strike 32.00 USD
Type Warrants
Type Bull
Ratio 2.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/06/2021
Date of maturity 23/09/2022
Last trading day 16/09/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel


Name Silver (USD)
Ratio 2.00

Key data

Implied volatility 0.67%
Leverage 0.00
Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike -15.20
Distance to Strike in % -90.43%

market maker quality Date: 23/06/2022

Average Spread 26.12%
Last Best Bid Price 0.04 CHF
Last Best Ask Price 0.05 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 3,446 CHF
Average Sell Value 4,475 CHF
Spreads Availability Ratio 99.73%
Quote Availability 99.73%

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