Call-Warrant

Symbol: WSDBLV
Underlyings: Sandoz Group AG
ISIN: CH1400602343
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
20.12.25
22:27:52
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.000
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1400602343
Valor 140060234
Symbol WSDBLV
Strike 38.00 CHF
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/01/2025
Date of maturity 29/12/2025
Last trading day 18/12/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Sandoz Group AG
ISIN CH1243598427
Price 57.92 CHF
Date 19/12/25 17:30
Ratio 10.00

Key data

Intrinsic value 1.98
Time value 0.06
Leverage 2.83
Delta 1.00
Distance to Strike -19.80
Distance to Strike in % -34.26%

market maker quality Date: 17/12/2025

Average Spread 1.59%
Last Best Bid Price 1.97 CHF
Last Best Ask Price 1.95 CHF
Last Best Bid Volume 40,000
Last Best Ask Volume 40,000
Average Buy Volume 16,732
Average Sell Volume 16,732
Average Buy Value 31,546 CHF
Average Sell Value 31,794 CHF
Spreads Availability Ratio 9.33%
Quote Availability 109.11%

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