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Call-Warrant
Symbol:
WSIL7V
ISIN:
CH1588807854
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.07.26
17:52:46 |
|
2.790 %
|
2.800 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.980 | ||||
| Diff. absolute / % | -0.20 | -6.71% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1588807854 |
| Valor | 158880785 |
| Symbol | WSIL7V |
| Strike | 85.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/07/2026 |
| Date of maturity | 24/12/2027 |
| Last trading day | 17/12/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Implied volatility | 0.45% |
| Leverage | 2.92 |
| Delta | 0.29 |
| Gamma | 0.01 |
| Vega | 0.23 |
| Distance to Strike | 28.14 |
| Distance to Strike in % | 49.48% |
market maker quality Date: 27/07/2026
| Average Spread | 0.33% |
| Last Best Bid Price | 2.99 CHF |
| Last Best Ask Price | 3.00 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 99,909 |
| Average Sell Volume | 99,909 |
| Average Buy Value | 303,572 CHF |
| Average Sell Value | 304,572 CHF |
| Spreads Availability Ratio | 99.57% |
| Quote Availability | 99.57% |
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