Login
Call-Warrant
Symbol:
WTSAPV
ISIN:
CH1469304435
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:08 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.186 | ||||
| Diff. absolute / % | -0.00 | -1.08% | |||
Determined prices
| Last Price | 0.186 | Volume | 30,000 | |
| Time | 15:27:53 | Date | 22/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1469304435 |
| Valor | 146930443 |
| Symbol | WTSAPV |
| Strike | 340.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/07/2025 |
| 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 | 0.15 |
| Time value | 0.03 |
| Implied volatility | 0.31% |
| Leverage | 7.84 |
| Delta | 0.77 |
| Gamma | 0.01 |
| Vega | 0.44 |
| Distance to Strike | -30.36 |
| Distance to Strike in % | -8.20% |
market maker quality Date: 22/10/2026
| Average Spread | 5.42% |
| Last Best Bid Price | 0.21 CHF |
| Last Best Ask Price | 0.22 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 1,000,000 |
| Average Buy Volume | 585,364 |
| Average Sell Volume | 585,364 |
| Average Buy Value | 112,567 CHF |
| Average Sell Value | 118,432 CHF |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)