Call-Warrant

Symbol: WSIEBV
Underlyings: Silver (USD)
ISIN: CH1386969591
Issuer:
Bank Vontobel
Trade
The product has expired

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.12.25
22:05:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 9.970
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 7.040 Volume 17,500
Time 15:06:14 Date 12/11/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1386969591
Valor 138696959
Symbol WSIEBV
Strike 34.00 USD
Type Warrants
Type Bull
Ratio 2.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/10/2024
Date of maturity 10/12/2025
Last trading day 03/12/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Silver (USD)
ISIN XC0009653103
Price 58.345 USD
Date 05/12/25 15:42
Ratio 2.00

Key data

Delta 0.96
Gamma 0.00
Vega 0.05
Distance to Strike -24.62
Distance to Strike in % -42.00%

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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