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Call-Warrant
Symbol:
WTSCCV
ISIN:
CH1428141597
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
16:09:32 |
|
0.265
|
0.275
|
CHF |
| Volume |
780,000
|
780,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.265 | ||||
| Diff. absolute / % | -0.01 | -1.89% | |||
Determined prices
| Last Price | 0.370 | Volume | 1,000 | |
| Time | 13:40:16 | Date | 22/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1428141597 |
| Valor | 142814159 |
| Symbol | WTSCCV |
| Strike | 360.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/03/2025 |
| 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 | 0.14 |
| Time value | 0.13 |
| Implied volatility | 0.34% |
| Leverage | 8.71 |
| Delta | 0.63 |
| Gamma | 0.01 |
| Vega | 0.55 |
| Distance to Strike | -13.62 |
| Distance to Strike in % | -3.65% |
market maker quality Date: 23/04/2026
| Average Spread | 3.58% |
| Last Best Bid Price | 0.28 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 710,000 |
| Last Best Ask Volume | 710,000 |
| Average Buy Volume | 372,656 |
| Average Sell Volume | 372,656 |
| Average Buy Value | 103,437 CHF |
| Average Sell Value | 107,173 CHF |
| Spreads Availability Ratio | 98.45% |
| Quote Availability | 98.45% |
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