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Call-Warrant
Symbol:
WPLDVV
ISIN:
CH1457879281
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.01.26
18:10:54 |
|
4.290
|
4.390
|
CHF |
| Volume |
15,000
|
15,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 5.170 | ||||
| Diff. absolute / % | 0.29 | +5.94% | |||
Determined prices
| Last Price | 0.620 | Volume | 10 | |
| Time | 09:15:51 | Date | 21/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1457879281 |
| Valor | 145787928 |
| Symbol | WPLDVV |
| Strike | 1,400.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/07/2025 |
| 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 | Platinum (USD) |
| ISIN | XC0009665545 |
| Price |
2,546.7925 USD
|
| Date | 27/01/26 18:25 |
| Ratio | 200.00 |
Key data
| Leverage | 2.80 |
| Delta | 0.95 |
| Gamma | 0.00 |
| Vega | 2.16 |
| Distance to Strike | -1,235.70 |
| Distance to Strike in % | -46.88% |
market maker quality Date: 26/01/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 5.68 CHF |
| Last Best Ask Price | 5.73 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 30,000 |
| Average Sell Volume | 30,000 |
| Average Buy Value | 171,648 CHF |
| Average Sell Value | 173,148 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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