Call-Warrant

Symbol: WSLAEV
Underlyings: Swiss Life Hldg. N
ISIN: CH1400602962
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
13:45:51
1.630
1.640
CHF
Volume
40,000
40,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.660
Diff. absolute / % -0.02 -1.38%

Determined prices

Last Price 1.600 Volume 990
Time 16:13:45 Date 08/10/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1400602962
Valor 140060296
Symbol WSLAEV
Strike 720.00 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 Swiss Life Hldg. N
ISIN CH0014852781
Price 875.60 CHF
Date 05/12/25 13:49
Ratio 100.00

Key data

Delta 1.00
Distance to Strike -156.80
Distance to Strike in % -17.88%

market maker quality Date: 03/12/2025

Average Spread 2.49%
Last Best Bid Price 1.57 CHF
Last Best Ask Price 1.58 CHF
Last Best Bid Volume 40,000
Last Best Ask Volume 40,000
Average Buy Volume 16,981
Average Sell Volume 16,981
Average Buy Value 28,172 CHF
Average Sell Value 28,495 CHF
Spreads Availability Ratio 9.42%
Quote Availability 109.22%

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