Call-Warrant

Symbol: WSTAWV
Underlyings: Straumann Hldg. AG
ISIN: CH1400602194
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
17:36:00
0.070
0.082
CHF
Volume
40,000
40,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.084
Diff. absolute / % 0.00 +5.71%

Determined prices

Last Price 0.078 Volume 35,000
Time 17:06:01 Date 28/10/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1400602194
Valor 140060219
Symbol WSTAWV
Strike 110.00 CHF
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/01/2025
Date of maturity 26/06/2026
Last trading day 19/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Straumann Hldg. AG
ISIN CH1175448666
Price 94.28 CHF
Date 19/12/25 17:30
Ratio 40.00

Key data

Implied volatility 0.32%
Leverage 6.51
Delta 0.20
Gamma 0.02
Vega 0.19
Distance to Strike 15.00
Distance to Strike in % 15.79%

market maker quality Date: 17/12/2025

Average Spread 22.36%
Last Best Bid Price 0.07 CHF
Last Best Ask Price 0.09 CHF
Last Best Bid Volume 260,000
Last Best Ask Volume 260,000
Average Buy Volume 103,473
Average Sell Volume 103,473
Average Buy Value 7,655 CHF
Average Sell Value 8,937 CHF
Spreads Availability Ratio 9.33%
Quote Availability 109.32%

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