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Call-Warrant
Symbol:
WTSC3V
ISIN:
CH1400555814
Issuer:
Bank Vontobel
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
12:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.036 | ||||
| Diff. absolute / % | -0.06 | -36.90% | |||
Determined prices
| Last Price | 0.036 | Volume | 5,500 | |
| Time | 10:08:13 | Date | 19/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1400555814 |
| Valor | 140055581 |
| Symbol | WTSC3V |
| Strike | 480.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/12/2024 |
| Date of maturity | 30/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Delta | 0.62 |
| Gamma | 0.00 |
| Vega | 1.81 |
| Distance to Strike | 1.68 |
| Distance to Strike in % | 0.35% |
market maker quality Date: 17/12/2025
| Average Spread | 13.32% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.04 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 1,000,000 |
| Average Buy Volume | 255,133 |
| Average Sell Volume | 255,133 |
| Average Buy Value | 17,569 CHF |
| Average Sell Value | 20,120 CHF |
| Spreads Availability Ratio | 9.97% |
| Quote Availability | 109.14% |
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