Call-Warrant

Symbol: WSRARV
Underlyings: Swiss RE AG
ISIN: CH1412387750
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.09.26
22:05:05
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.012
Diff. absolute / % -0.01 -83.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1412387750
Valor 141238775
Symbol WSRARV
Strike 180.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 22/01/2025
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

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 138.75 CHF
Date 18/09/26 17:31
Ratio 20.00

Key data

Implied volatility 0.28%
Leverage 6.50
Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike 40.95
Distance to Strike in % 29.45%

market maker quality Date: 17/09/2026

Average Spread 141.95%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 90,000
Last Best Ask Volume 90,000
Average Buy Volume 89,986
Average Sell Volume 89,974
Average Buy Value 185 CHF
Average Sell Value 1,085 CHF
Spreads Availability Ratio 99.82%
Quote Availability 99.82%

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