Put-Warrant

Symbol: WSIC5V
Underlyings: Silver (USD)
ISIN: CH1437018380
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.04.26
08:00:08
-
0.134
CHF
Volume
0
40,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.050
Diff. absolute / % 0.08 +168.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1437018380
Valor 143701838
Symbol WSIC5V
Strike 30.00 USD
Type Warrants
Type Bear
Ratio 2.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 08/04/2025
Date of maturity 26/06/2026
Last trading day 19/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Silver (USD)
ISIN XC0009653103
Price 78.708 USD
Date 15/04/26 11:13
Ratio 2.00

Key data

Implied volatility 1.22%
Delta -0.00
Gamma 0.00
Vega 0.00
Distance to Strike 49.41
Distance to Strike in % 62.22%

market maker quality Date: 14/04/2026

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price 0.13 CHF
Last Best Bid Volume 0
Last Best Ask Volume 40,000
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

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