Login
Call-Warrant
Symbol:
WSIEPV
ISIN:
CH1386969609
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:30:57 |
|
6.720
|
6.740
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 6.150 | ||||
| Diff. absolute / % | -0.55 | -8.21% | |||
Determined prices
| Last Price | 6.250 | Volume | 700 | |
| Time | 13:11:18 | Date | 01/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1386969609 |
| Valor | 138696960 |
| Symbol | WSIEPV |
| Strike | 42.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/10/2024 |
| 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 |
Key data
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -16.23 |
| Distance to Strike in % | -27.87% |
market maker quality Date: 03/12/2025
| Average Spread | 0.31% |
| Last Best Bid Price | 6.72 CHF |
| Last Best Ask Price | 6.74 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 324,121 CHF |
| Average Sell Value | 325,121 CHF |
| Spreads Availability Ratio | 9.85% |
| Quote Availability | 109.77% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)