Call-Warrant

Symbol: WSICPV
Underlyings: Silver (USD)
ISIN: CH1534232942
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.02.26
22:00:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 4.110
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 4.110 Volume 2,500
Time 21:08:07 Date 24/02/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1534232942
Valor 153423294
Symbol WSICPV
Strike 105.00 USD
Type Warrants
Type Bull
Ratio 2.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/02/2026
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 86.9125 USD
Date 25/02/26 00:39
Ratio 2.00

Key data

Implied volatility 0.69%
Leverage 6.79
Delta 0.62
Gamma 0.00
Vega 0.19
Distance to Strike 17.17
Distance to Strike in % 19.55%

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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