Call-Warrant

Symbol: WSGAWV
Underlyings: SGS SA
ISIN: CH1400604091
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.03.26
17:17:56
0.006
0.016
CHF
Volume
50,000
50,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.016
Diff. absolute / % -0.01 -62.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1400604091
Valor 140060409
Symbol WSGAWV
Strike 88.00 CHF
Type Warrants
Type Bull
Ratio 500.00
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 SGS SA
ISIN CH1256740924
Price 88.4400 CHF
Date 18/03/26 17:19
Ratio 500.00

Key data

Intrinsic value 0.00
Time value 0.01
Implied volatility 0.47%
Leverage 14.89
Delta 0.51
Gamma 0.05
Vega 0.18
Distance to Strike -0.40
Distance to Strike in % -0.45%

market maker quality Date: 17/03/2026

Average Spread 90.99%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 1,000,000
Average Buy Volume 1,000,000
Average Sell Volume 1,000,000
Average Buy Value 5,992 CHF
Average Sell Value 15,992 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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