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Call-Warrant
Symbol:
WTSCZV
ISIN:
CH1387059319
Issuer:
Bank Vontobel
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
12:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.198 | ||||
| Diff. absolute / % | -0.10 | -39.23% | |||
Determined prices
| Last Price | 0.198 | Volume | 17,000 | |
| Time | 10:47:07 | Date | 19/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1387059319 |
| Valor | 138705931 |
| Symbol | WTSCZV |
| Strike | 440.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/11/2024 |
| Date of maturity | 30/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Delta | 0.70 |
| Gamma | 0.00 |
| Vega | 1.66 |
| Distance to Strike | -38.32 |
| Distance to Strike in % | -8.01% |
market maker quality Date: 17/12/2025
| Average Spread | 4.53% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 820,000 |
| Last Best Ask Volume | 820,000 |
| Average Buy Volume | 179,491 |
| Average Sell Volume | 179,491 |
| Average Buy Value | 38,577 CHF |
| Average Sell Value | 40,372 CHF |
| Spreads Availability Ratio | 9.86% |
| Quote Availability | 109.04% |
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