Call-Warrant

Symbol: WSRBJV
Underlyings: Swiss RE AG
ISIN: CH1325156821
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
22:00:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.142
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1325156821
Valor 132515682
Symbol WSRBJV
Strike 140.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/03/2024
Date of maturity 30/12/2025
Last trading day 19/12/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 129.4500 CHF
Date 05/12/25 17:30
Ratio 20.00

Key data

Delta 0.09
Gamma 0.02
Vega 0.04
Distance to Strike 9.60
Distance to Strike in % 7.36%

market maker quality Date: 03/12/2025

Average Spread 12.68%
Last Best Bid Price 0.10 CHF
Last Best Ask Price 0.11 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 80,000
Average Buy Volume 31,257
Average Sell Volume 31,257
Average Buy Value 4,976 CHF
Average Sell Value 5,404 CHF
Spreads Availability Ratio 9.53%
Quote Availability 109.35%

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