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Call-Warrant
Symbol:
WSIALV
ISIN:
CH1400538281
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:16:53 |
|
11.500
|
11.520
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 11.020 | ||||
| Diff. absolute / % | 0.67 | +10.20% | |||
Determined prices
| Last Price | 5.640 | Volume | 600 | |
| Time | 11:07:48 | Date | 24/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1400538281 |
| Valor | 140053828 |
| Symbol | WSIALV |
| Strike | 30.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/12/2024 |
| 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 |
Key data
| Delta | 1.00 |
| Distance to Strike | -28.10 |
| Distance to Strike in % | -48.36% |
market maker quality Date: 03/12/2025
| Average Spread | 0.18% |
| Last Best Bid Price | 11.57 CHF |
| Last Best Ask Price | 11.59 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 | 567,014 CHF |
| Average Sell Value | 568,014 CHF |
| Spreads Availability Ratio | 9.85% |
| Quote Availability | 109.77% |
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