Call-Warrant

Symbol: WSICBV
Underlyings: Siemens AG
ISIN: CH1412450202
Issuer:
Bank Vontobel
Trade
The product has expired

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.12.25
09:28:05
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.027
Diff. absolute / % 0.01 +1.43%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1412450202
Valor 141245020
Symbol WSICBV
Strike 240.00 EUR
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/03/2025
Date of maturity 30/12/2025
Last trading day 19/12/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Siemens AG
ISIN DE0007236101
Price 224.4500 CHF
Date 16/12/25 17:11
Ratio 40.00

Key data

Delta 0.50
Gamma 0.01
Vega 0.93
Distance to Strike 3.45
Distance to Strike in % 1.46%

market maker quality Date: 17/12/2025

Average Spread 24.72%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 280,000
Last Best Ask Volume 280,000
Average Buy Volume 110,343
Average Sell Volume 110,343
Average Buy Value 5,434 CHF
Average Sell Value 6,569 CHF
Spreads Availability Ratio 9.92%
Quote Availability 109.68%

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