Call-Warrant

Symbol: WPLD3V
Underlyings: Platinum (USD)
ISIN: CH1489252101
Issuer:
Bank Vontobel
Trade
The product has expired

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.09.26
04:07:41
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.050
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1489252101
Valor 148925210
Symbol WPLD3V
Strike 2,100.00 USD
Type Warrants
Type Bull
Ratio 200.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 16/10/2025
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 1,805.9601 USD
Date 18/09/26 22:00
Ratio 200.00

Key data

Delta 0.44
Gamma 0.00
Vega 7.00
Distance to Strike 323.87
Distance to Strike in % 18.23%

market maker quality Date: 17/09/2026

Average Spread 70.27%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.05 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 60,000
Average Buy Volume 60,000
Average Sell Volume 60,000
Average Buy Value 1,440 CHF
Average Sell Value 3,000 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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