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Call-Warrant
Symbol:
WSRCQV
ISIN:
CH1400600644
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.08.26
22:05:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.265 | ||||
| Diff. absolute / % | 0.01 | +1.92% | |||
Determined prices
| Last Price | 0.330 | Volume | 55,000 | |
| Time | 15:41:48 | Date | 17/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1400600644 |
| Valor | 140060064 |
| Symbol | WSRCQV |
| Strike | 130.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/01/2025 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Intrinsic value | 0.14 |
| Time value | 0.14 |
| Implied volatility | 0.30% |
| Leverage | 7.61 |
| Delta | 0.62 |
| Gamma | 0.03 |
| Vega | 0.30 |
| Distance to Strike | -5.40 |
| Distance to Strike in % | -3.99% |
market maker quality Date: 31/07/2026
| Average Spread | 3.80% |
| Last Best Bid Price | 0.27 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 140,000 |
| Last Best Ask Volume | 140,000 |
| Average Buy Volume | 140,000 |
| Average Sell Volume | 140,000 |
| Average Buy Value | 36,112 CHF |
| Average Sell Value | 37,512 CHF |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
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