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Call-Warrant
Symbol:
WINDSV
ISIN:
CH1457870637
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:29:38 |
|
4.660
|
4.680
|
CHF |
| Volume |
10,000
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.420 | ||||
| Diff. absolute / % | 1.23 | +35.96% | |||
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 | CH1457870637 |
| Valor | 145787063 |
| Symbol | WINDSV |
| Strike | 24.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/07/2025 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Intrinsic value | 4.28 |
| Time value | 0.37 |
| Implied volatility | 1.35% |
| Leverage | 1.41 |
| Delta | 0.98 |
| Gamma | 0.00 |
| Vega | 0.02 |
| Distance to Strike | -42.90 |
| Distance to Strike in % | -64.13% |
market maker quality Date: 23/04/2026
| Average Spread | 0.30% |
| Last Best Bid Price | 3.55 CHF |
| Last Best Ask Price | 3.56 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 120,000 |
| Average Buy Volume | 50,791 |
| Average Sell Volume | 50,791 |
| Average Buy Value | 175,931 CHF |
| Average Sell Value | 176,440 CHF |
| Spreads Availability Ratio | 99.20% |
| Quote Availability | 99.20% |
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