Call-Warrant

Symbol: WSIDHV
Underlyings: Silver (USD)
ISIN: CH1437018422
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
08.06.26
08:00:43
12.360
12.370
CHF
Volume
30,000
30,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 15.080
Diff. absolute / % -1.91 -12.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1437018422
Valor 143701842
Symbol WSIDHV
Strike 36.00 USD
Type Warrants
Type Bull
Ratio 2.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 08/04/2025
Date of maturity 25/09/2026
Last trading day 18/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Silver (USD)
ISIN XC0009653103
Price 67.0025 USD
Date 08/06/26 08:14
Ratio 2.00

Key data

Leverage 2.57
Delta 0.99
Gamma 0.00
Vega 0.01
Distance to Strike -32.87
Distance to Strike in % -47.73%

market maker quality Date: 04/06/2026

Average Spread 0.07%
Last Best Bid Price 14.94 CHF
Last Best Ask Price 14.95 CHF
Last Best Bid Volume 30,000
Last Best Ask Volume 30,000
Average Buy Volume 29,997
Average Sell Volume 29,997
Average Buy Value 448,639 CHF
Average Sell Value 448,939 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

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