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Call-Warrant
Symbol:
WPLDVV
ISIN:
CH1457879281
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
18:07:46 |
|
1.010
|
1.110
|
CHF |
| Volume |
20,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.980 | ||||
| Diff. absolute / % | 0.04 | +4.08% | |||
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 | CH1457879281 |
| Valor | 145787928 |
| Symbol | WPLDVV |
| Strike | 1,400.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/07/2025 |
| 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 | Platinum (USD) |
| ISIN | XC0009665545 |
| Price |
1,632.8811 USD
|
| Date | 09/07/26 18:23 |
| Ratio | 200.00 |
Key data
| Intrinsic value | 0.96 |
| Time value | 0.08 |
| Implied volatility | 0.29% |
| Leverage | 6.55 |
| Delta | 0.85 |
| Gamma | 0.00 |
| Vega | 1.60 |
| Distance to Strike | -192.80 |
| Distance to Strike in % | -12.10% |
market maker quality Date: 08/07/2026
| Average Spread | 5.12% |
| Last Best Bid Price | 0.88 CHF |
| Last Best Ask Price | 0.93 CHF |
| Last Best Bid Volume | 40,000 |
| Last Best Ask Volume | 40,000 |
| Average Buy Volume | 39,997 |
| Average Sell Volume | 39,997 |
| Average Buy Value | 38,231 CHF |
| Average Sell Value | 40,231 CHF |
| Spreads Availability Ratio | 97.64% |
| Quote Availability | 97.64% |
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