Login
Call-Warrant
Symbol:
WSIFMV
ISIN:
CH1386969658
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:47:01 |
|
7.420
|
7.440
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 6.970 | ||||
| Diff. absolute / % | 0.41 | +5.88% | |||
Determined prices
| Last Price | 3.900 | Volume | 500 | |
| Time | 09:42:25 | Date | 21/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1386969658 |
| Valor | 138696965 |
| Symbol | WSIFMV |
| Strike | 40.00 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
| Delta | 0.98 |
| Gamma | 0.00 |
| Vega | 0.02 |
| Distance to Strike | -19.13 |
| Distance to Strike in % | -32.35% |
market maker quality Date: 03/12/2025
| Average Spread | 0.27% |
| Last Best Bid Price | 7.53 CHF |
| Last Best Ask Price | 7.55 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 364,901 CHF |
| Average Sell Value | 365,901 CHF |
| Spreads Availability Ratio | 9.86% |
| Quote Availability | 109.73% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)