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Call-Warrant
Symbol:
WSICWV
ISIN:
CH1530375059
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 5.260 | ||||
| Diff. absolute / % | 0.39 | +13.36% | |||
Determined prices
| Last Price | 5.260 | Volume | 1,000 | |
| Time | 21:39:30 | Date | 20/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1530375059 |
| Valor | 153037505 |
| Symbol | WSICWV |
| Strike | 74.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/02/2026 |
| Date of maturity | 27/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Silver (USD) |
| ISIN | XC0009653103 |
| Price |
84.5143 USD
|
| Date | 20/02/26 22:00 |
| Ratio | 2.00 |
Key data
| Intrinsic value | 4.10 |
| Time value | 0.37 |
| Implied volatility | 0.36% |
| Leverage | 6.25 |
| Delta | 0.68 |
| Gamma | 0.01 |
| Vega | 0.08 |
| Distance to Strike | -8.42 |
| Distance to Strike in % | -10.21% |
market maker quality Date: 18/02/2026
| Average Spread | 1.51% |
| Last Best Bid Price | 3.06 CHF |
| Last Best Ask Price | 3.10 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 80,000 |
| Average Sell Volume | 80,000 |
| Average Buy Value | 211,019 CHF |
| Average Sell Value | 214,219 CHF |
| Spreads Availability Ratio | 99.71% |
| Quote Availability | 99.71% |
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