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Call-Warrant
Symbol:
WPLB0V
ISIN:
CH1412453321
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
21:45:02 |
|
-
|
3.190
|
CHF |
| Volume |
0
|
1,600
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.670 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1.400 | Volume | 2,300 | |
| Time | 09:15:55 | Date | 18/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1412453321 |
| Valor | 141245332 |
| Symbol | WPLB0V |
| Strike | 110.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/03/2025 |
| Date of maturity | 25/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Intrinsic value | 0.58 |
| Time value | 0.05 |
| Implied volatility | 0.25% |
| Leverage | 4.03 |
| Delta | 0.76 |
| Gamma | 0.01 |
| Vega | 0.23 |
| Distance to Strike | -23.28 |
| Distance to Strike in % | -17.47% |
market maker quality Date: 18/02/2026
| Average Spread | 1.54% |
| Last Best Bid Price | 0.73 CHF |
| Last Best Ask Price | 0.74 CHF |
| Last Best Bid Volume | 240,000 |
| Last Best Ask Volume | 240,000 |
| Average Buy Volume | 110,910 |
| Average Sell Volume | 110,910 |
| Average Buy Value | 76,851 CHF |
| Average Sell Value | 77,971 CHF |
| Spreads Availability Ratio | 99.72% |
| Quote Availability | 99.72% |
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