Call-Warrant

Symbol: WSGAPV
Underlyings: SGS SA
ISIN: CH1457849482
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
07:57:09
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.016
Diff. absolute / % -0.00 -12.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1457849482
Valor 145784948
Symbol WSGAPV
Strike 88.00 CHF
Type Warrants
Type Bull
Ratio 500.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 02/07/2025
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 SGS SA
ISIN CH1256740924
Price 90.4600 CHF
Date 23/06/26 17:31
Ratio 500.00

Key data

Intrinsic value 0.01
Time value 0.01
Implied volatility 0.43%
Leverage 8.83
Delta 0.59
Gamma 0.04
Vega 0.24
Distance to Strike -2.54
Distance to Strike in % -2.81%

market maker quality Date: 22/06/2026

Average Spread 58.15%
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 12,217 CHF
Average Sell Value 22,217 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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