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Call-Warrant
Symbol:
WSIBRV
ISIN:
CH1445395275
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.02.26
08:09:06 |
|
19.320
|
19.360
|
CHF |
| Volume |
30,000
|
30,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 17.820 | ||||
| Diff. absolute / % | -13.02 | -44.60% | |||
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 | CH1445395275 |
| Valor | 144539527 |
| Symbol | WSIBRV |
| Strike | 40.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/05/2025 |
| 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 |
Key data
| Leverage | 2.12 |
| Delta | 0.90 |
| Gamma | 0.00 |
| Vega | 0.12 |
| Distance to Strike | -48.32 |
| Distance to Strike in % | -54.71% |
market maker quality Date: 02/02/2026
| Average Spread | 0.64% |
| Last Best Bid Price | 15.43 CHF |
| Last Best Ask Price | 15.51 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 25,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 405,931 CHF |
| Average Sell Value | 408,522 CHF |
| Spreads Availability Ratio | 99.06% |
| Quote Availability | 99.06% |
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