Call-Warrant

Symbol: WSOBDV
Underlyings: Sonova Hldg. AG
ISIN: CH1400602673
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
22:00:06
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.012
Diff. absolute / % -0.01 -27.27%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1400602673
Valor 140060267
Symbol WSOBDV
Strike 300.00 CHF
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/01/2025
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

Underlyings

Name Sonova Hldg. AG
ISIN CH0012549785
Price 202.30 CHF
Date 05/12/25 17:30
Ratio 100.00

Key data

Delta 0.07
Gamma 0.00
Vega 0.19
Distance to Strike 96.70
Distance to Strike in % 47.57%

market maker quality Date: 03/12/2025

Average Spread 130.76%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 310,000
Last Best Ask Volume 310,000
Average Buy Volume 168,704
Average Sell Volume 168,704
Average Buy Value 520 CHF
Average Sell Value 2,237 CHF
Spreads Availability Ratio 12.53%
Quote Availability 80.92%

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