Call-Warrant

Symbol: WSCAGV
Underlyings: Swisscom N
ISIN: CH1400602582
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
22:00:07
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.130
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1400602582
Valor 140060258
Symbol WSCAGV
Strike 520.00 CHF
Type Warrants
Type Bull
Ratio 50.00
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 Swisscom N
ISIN CH0008742519
Price 557.50 CHF
Date 05/12/25 17:30
Ratio 50.00

Key data

Delta 0.90
Gamma 0.01
Vega 0.54
Distance to Strike -38.00
Distance to Strike in % -6.81%

market maker quality Date: 03/12/2025

Average Spread 4.58%
Last Best Bid Price 1.08 CHF
Last Best Ask Price 1.10 CHF
Last Best Bid Volume 70,000
Last Best Ask Volume 70,000
Average Buy Volume 31,528
Average Sell Volume 31,528
Average Buy Value 35,798 CHF
Average Sell Value 36,670 CHF
Spreads Availability Ratio 9.63%
Quote Availability 109.27%

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