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Call-Warrant
Symbol:
WSII1V
ISIN:
CH1573910325
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
10:34:04 |
|
0.220
|
0.230
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.144 | ||||
| Diff. absolute / % | 0.07 | +48.61% | |||
Determined prices
| Last Price | 0.200 | Volume | 5,000 | |
| Time | 09:19:31 | Date | 09/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1573910325 |
| Valor | 157391032 |
| Symbol | WSII1V |
| Strike | 63.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/06/2026 |
| Date of maturity | 24/07/2026 |
| Last trading day | 17/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Implied volatility | 0.44% |
| Leverage | 32.11 |
| Delta | 0.17 |
| Gamma | 0.07 |
| Vega | 0.02 |
| Distance to Strike | 4.01 |
| Distance to Strike in % | 6.79% |
market maker quality Date: 08/07/2026
| Average Spread | 5.44% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.14 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 19,447 CHF |
| Average Sell Value | 20,458 CHF |
| Spreads Availability Ratio | 99.08% |
| Quote Availability | 99.08% |
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