Call-Warrant

Symbol: WSIFJV
Underlyings: Silver (USD)
ISIN: CH1386969617
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.02.26
22:00:06
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 13.100
Diff. absolute / % -14.83 -53.10%

Determined prices

Last Price 13.100 Volume 3,400
Time 10:04:43 Date 02/02/2026

More Product Information

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

Underlyings

Name Silver (USD)
ISIN XC0009653103
Price 87.702 USD
Date 04/02/26 04:43
Ratio 2.00

Key data

Leverage 2.46
Delta 0.94
Gamma 0.00
Vega 0.04
Distance to Strike -44.32
Distance to Strike in % -50.18%

market maker quality Date: 02/02/2026

Average Spread -
Last Best Bid Price 13.48 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 25,000
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 0.00%
Quote Availability 88.53%

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