Login
Call-Warrant
Symbol:
WSIBIV
ISIN:
CH1412427788
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:16:33 |
|
7.500
|
7.520
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 6.890 | ||||
| Diff. absolute / % | -0.54 | -7.27% | |||
Determined prices
| Last Price | 3.610 | Volume | 5,000 | |
| Time | 09:50:28 | Date | 07/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1412427788 |
| Valor | 141242778 |
| Symbol | WSIBIV |
| Strike | 40.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/02/2025 |
| 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 |
Key data
| Delta | 0.94 |
| Gamma | 0.01 |
| Vega | 0.05 |
| Distance to Strike | -18.23 |
| Distance to Strike in % | -31.31% |
market maker quality Date: 03/12/2025
| Average Spread | 0.28% |
| Last Best Bid Price | 7.45 CHF |
| Last Best Ask Price | 7.47 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 60,000 |
| Average Sell Volume | 60,000 |
| Average Buy Value | 433,110 CHF |
| Average Sell Value | 434,310 CHF |
| Spreads Availability Ratio | 9.85% |
| Quote Availability | 109.74% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)