Login
Call-Warrant
Symbol:
WSRCQV
ISIN:
CH1400600644
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.09.26
22:05:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.234 | ||||
| Diff. absolute / % | 0.05 | +21.79% | |||
Determined prices
| Last Price | 0.250 | Volume | 5,000 | |
| Time | 08:01:44 | Date | 06/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1400600644 |
| Valor | 140060064 |
| Symbol | WSRCQV |
| Strike | 130.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/01/2025 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Intrinsic value | 0.23 |
| Time value | 0.06 |
| Implied volatility | 0.28% |
| Leverage | 9.42 |
| Delta | 0.79 |
| Gamma | 0.03 |
| Vega | 0.19 |
| Distance to Strike | -9.05 |
| Distance to Strike in % | -6.51% |
market maker quality Date: 17/09/2026
| Average Spread | 3.12% |
| Last Best Bid Price | 0.31 CHF |
| Last Best Ask Price | 0.32 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 110,183 |
| Average Sell Volume | 110,183 |
| Average Buy Value | 34,823 CHF |
| Average Sell Value | 35,925 CHF |
| Spreads Availability Ratio | 99.08% |
| Quote Availability | 99.08% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)