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Call-Warrant
Symbol:
WSIFJV
ISIN:
CH1386969617
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:17:50 |
|
5.820
|
5.840
|
CHF |
| Volume |
60,000
|
60,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 5.370 | ||||
| Diff. absolute / % | 0.40 | +7.45% | |||
Determined prices
| Last Price | 2.420 | Volume | 45,000 | |
| Time | 12:12:07 | Date | 08/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1386969617 |
| Valor | 138696961 |
| Symbol | WSIFJV |
| Strike | 44.00 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 | 27/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Implied volatility | 3.37% |
| Delta | 0.93 |
| Gamma | 0.01 |
| Vega | 0.04 |
| Distance to Strike | -14.10 |
| Distance to Strike in % | -24.27% |
market maker quality Date: 03/12/2025
| Average Spread | 0.35% |
| Last Best Bid Price | 5.96 CHF |
| Last Best Ask Price | 5.98 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 60,000 |
| Average Sell Volume | 60,000 |
| Average Buy Value | 343,897 CHF |
| Average Sell Value | 345,097 CHF |
| Spreads Availability Ratio | 9.85% |
| Quote Availability | 109.76% |
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