Call-Warrant

Symbol: WSIE0V
Underlyings: Silver (USD)
ISIN: CH1457879026
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.04.26
11:37:50
14.390
14.430
CHF
Volume
30,000
30,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 14.730
Diff. absolute / % -0.34 -2.31%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1457879026
Valor 145787902
Symbol WSIE0V
Strike 44.00 USD
Type Warrants
Type Bull
Ratio 2.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 08/07/2025
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

Underlyings

Name Silver (USD)
ISIN XC0009653103
Price 78.4295 USD
Date 15/04/26 11:53
Ratio 2.00

Key data

Leverage 2.59
Delta 0.96
Gamma 0.00
Vega 0.06
Distance to Strike -35.29
Distance to Strike in % -44.51%

market maker quality Date: 14/04/2026

Average Spread 0.28%
Last Best Bid Price 14.43 CHF
Last Best Ask Price 14.47 CHF
Last Best Bid Volume 30,000
Last Best Ask Volume 30,000
Average Buy Volume 30,000
Average Sell Volume 30,000
Average Buy Value 424,041 CHF
Average Sell Value 425,241 CHF
Spreads Availability Ratio 99.72%
Quote Availability 99.72%

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