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Call-Warrant
Symbol:
WSIB0V
ISIN:
CH1400597782
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:01:39 |
|
9.050
|
9.070
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 8.550 | ||||
| Diff. absolute / % | 0.02 | +0.30% | |||
Determined prices
| Last Price | 6.930 | Volume | 500 | |
| Time | 14:57:35 | Date | 27/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1400597782 |
| Valor | 140059778 |
| Symbol | WSIB0V |
| Strike | 36.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/01/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Delta | 0.97 |
| Gamma | 0.00 |
| Vega | 0.03 |
| Distance to Strike | -23.13 |
| Distance to Strike in % | -39.12% |
market maker quality Date: 03/12/2025
| Average Spread | 0.23% |
| Last Best Bid Price | 9.10 CHF |
| Last Best Ask Price | 9.12 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 | 443,643 CHF |
| Average Sell Value | 444,643 CHF |
| Spreads Availability Ratio | 9.85% |
| Quote Availability | 109.78% |
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