Call-Warrant

Symbol: WSTBBV
Underlyings: Straumann Hldg. AG
ISIN: CH1400602293
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
20:56:15
0.004
0.028
CHF
Volume
20,000
20,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.032
Diff. absolute / % -0.01 -31.25%

Determined prices

Last Price 0.012 Volume 7,000
Time 16:06:35 Date 21/10/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1400602293
Valor 140060229
Symbol WSTBBV
Strike 140.00 CHF
Type Warrants
Type Bull
Ratio 20.00
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 20.00

Key data

Implied volatility 0.34%
Leverage 7.83
Delta 0.01
Gamma 0.00
Vega 0.02
Distance to Strike 45.00
Distance to Strike in % 47.37%

market maker quality Date: 17/12/2025

Average Spread 119.74%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 130,000
Last Best Ask Volume 130,000
Average Buy Volume 59,271
Average Sell Volume 59,271
Average Buy Value 596 CHF
Average Sell Value 2,063 CHF
Spreads Availability Ratio 10.08%
Quote Availability 91.73%

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