Call-Warrant

Symbol: WSIDHV
Underlyings: Silver (USD)
ISIN: CH1437018422
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.02.26
22:00:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 18.650
Diff. absolute / % -12.00 -39.15%

Determined prices

Last Price 18.650 Volume 150
Time 13:35:05 Date 02/02/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1437018422
Valor 143701842
Symbol WSIDHV
Strike 36.00 USD
Type Warrants
Type Bull
Ratio 2.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/04/2025
Date of maturity 25/09/2026
Last trading day 18/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Silver (USD)
ISIN XC0009653103
Price 87.706 USD
Date 04/02/26 04:38
Ratio 2.00

Key data

Leverage 2.01
Delta 0.92
Gamma 0.00
Vega 0.11
Distance to Strike -52.32
Distance to Strike in % -59.24%

market maker quality Date: 02/02/2026

Average Spread 0.59%
Last Best Bid Price 16.74 CHF
Last Best Ask Price 16.82 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 25,000
Average Sell Volume 25,000
Average Buy Value 438,352 CHF
Average Sell Value 440,944 CHF
Spreads Availability Ratio 98.81%
Quote Availability 98.81%

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