Call-Warrant

Symbol: WSPKDV
Underlyings: S&P 500 Index
ISIN: CH1439344313
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.11.26
16:01:53
14.430
14.440
CHF
Volume
35,000
35,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 13.560
Diff. absolute / % 0.80 +5.90%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1439344313
Valor 143934431
Symbol WSPKDV
Strike 6,400.00 Points
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
Exercise type European
Currency Swiss Franc
First Trading Date 10/04/2025
Date of maturity 24/12/2027
Last trading day 17/12/2027
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name S&P 500 Index
ISIN US78378X1072
Price 7,705.7803 Points
Date 04/11/26 16:16
Ratio 100.00

Key data

Intrinsic value 11.69
Time value 2.15
Leverage 5.30
Delta 0.97
Gamma 0.00
Vega 5.53
Distance to Strike -1,168.92
Distance to Strike in % -15.44%

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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