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Call-Warrant
Symbol:
WTSB1V
ISIN:
CH1457872013
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:27:39 |
|
0.098
|
0.108
|
CHF |
| Volume |
730,000
|
730,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.080 | ||||
| Diff. absolute / % | 0.02 | +25.00% | |||
Determined prices
| Last Price | 0.088 | Volume | 6,000 | |
| Time | 15:56:42 | Date | 14/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1457872013 |
| Valor | 145787201 |
| Symbol | WTSB1V |
| Strike | 400.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| 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
| Implied volatility | 0.42% |
| Leverage | 6.94 |
| Delta | 0.38 |
| Gamma | 0.01 |
| Vega | 0.78 |
| Distance to Strike | 37.14 |
| Distance to Strike in % | 10.24% |
market maker quality Date: 21/08/2026
| Average Spread | 11.46% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 1,000,000 |
| Average Buy Volume | 856,826 |
| Average Sell Volume | 856,826 |
| Average Buy Value | 72,802 CHF |
| Average Sell Value | 81,395 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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