Put-Warrant

Symbol: WSIC2V
Underlyings: Silver (USD)
ISIN: CH1386969450
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
13:57:46
-
0.093
CHF
Volume
0
100,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.046
Diff. absolute / % 0.05 +102.17%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1386969450
Valor 138696945
Symbol WSIC2V
Strike 30.00 USD
Type Warrants
Type Bear
Ratio 2.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/10/2024
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 Silver (USD)
ISIN XC0009653103
Price 58.4395 USD
Date 05/12/25 18:14
Ratio 2.00

Key data

Distance to Strike 29.13
Distance to Strike in % 49.26%

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price 0.09 CHF
Last Best Bid Volume 0
Last Best Ask Volume 100,000
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 103.74%

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