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Call-Warrant
Symbol:
WSIESV
ISIN:
CH1457878978
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
10:49:07 |
|
14.100
|
14.140
|
CHF |
| Volume |
30,000
|
30,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 14.000 | ||||
| Diff. absolute / % | 0.10 | +0.71% | |||
Determined prices
| Last Price | 14.000 | Volume | 1,000 | |
| Time | 16:09:30 | Date | 14/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1457878978 |
| Valor | 145787897 |
| Symbol | WSIESV |
| 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 | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Leverage | 2.78 |
| Delta | 0.98 |
| Gamma | 0.00 |
| Vega | 0.03 |
| Distance to Strike | -35.41 |
| Distance to Strike in % | -44.59% |
market maker quality Date: 14/04/2026
| Average Spread | 0.29% |
| Last Best Bid Price | 13.99 CHF |
| Last Best Ask Price | 14.03 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 | 410,886 CHF |
| Average Sell Value | 412,086 CHF |
| Spreads Availability Ratio | 99.81% |
| Quote Availability | 99.81% |
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