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Call-Warrant
Symbol:
WSIB3V
ISIN:
CH1469329200
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:19:00 |
|
0.245
|
0.255
|
CHF |
| Volume |
130,000
|
130,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.240 | ||||
| Diff. absolute / % | 0.01 | +2.08% | |||
Determined prices
| Last Price | 0.425 | Volume | 20,000 | |
| Time | 10:41:43 | Date | 06/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1469329200 |
| Valor | 146932920 |
| Symbol | WSIB3V |
| Strike | 190.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/08/2025 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Implied volatility | 0.29% |
| Leverage | 9.45 |
| Delta | 0.50 |
| Gamma | 0.01 |
| Vega | 0.42 |
| Distance to Strike | 3.10 |
| Distance to Strike in % | 1.66% |
market maker quality Date: 21/08/2026
| Average Spread | 4.20% |
| Last Best Bid Price | 0.25 CHF |
| Last Best Ask Price | 0.26 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 130,000 |
| Average Buy Volume | 133,636 |
| Average Sell Volume | 133,636 |
| Average Buy Value | 31,198 CHF |
| Average Sell Value | 32,534 CHF |
| Spreads Availability Ratio | 99.76% |
| Quote Availability | 100.00% |
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