Login
Call-Warrant
Symbol:
WSPGKV
ISIN:
CH1428110550
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.07.26
13:58:07 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 6.770 | ||||
| Diff. absolute / % | 0.29 | +4.28% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1428110550 |
| Valor | 142811055 |
| Symbol | WSPGKV |
| Strike | 6,800.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 18/03/2025 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
7,411.2354 Points
|
| Date | 24/07/26 22:00 |
| Ratio | 100.00 |
Key data
| Intrinsic value | 6.08 |
| Time value | 0.90 |
| Leverage | 10.22 |
| Delta | 0.96 |
| Gamma | 0.00 |
| Vega | 3.79 |
| Distance to Strike | -608.30 |
| Distance to Strike in % | -8.21% |
market maker quality Date: 23/07/2026
| Average Spread | 0.14% |
| Last Best Bid Price | 6.79 CHF |
| Last Best Ask Price | 6.80 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 70,000 |
| Average Buy Volume | 70,000 |
| Average Sell Volume | 70,000 |
| Average Buy Value | 502,822 CHF |
| Average Sell Value | 503,522 CHF |
| Spreads Availability Ratio | 99.70% |
| Quote Availability | 99.70% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)