Call-Warrant

Symbol: WSGAJV
Underlyings: SGS SA
ISIN: CH1400604075
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.04.26
22:00:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.010
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1400604075
Valor 140060407
Symbol WSGAJV
Strike 96.00 CHF
Type Warrants
Type Bull
Ratio 500.00
SVSP Code 2100
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 SGS SA
ISIN CH1256740924
Price 85.7200 CHF
Date 23/04/26 17:19
Ratio 500.00

Key data

Implied volatility 0.63%
Delta 0.11
Gamma 0.02
Vega 0.06
Distance to Strike 10.04
Distance to Strike in % 11.68%

market maker quality Date: 22/04/2026

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 0
Last Best Ask Volume 1,000,000
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.