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Call-Warrant
Symbol:
WSIFUV
ISIN:
CH1515868474
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.01.26
09:25:18 |
|
3.390
|
3.410
|
CHF |
| Volume |
80,000
|
80,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.900 | ||||
| Diff. absolute / % | 0.50 | +17.24% | |||
Determined prices
| Last Price | 2.900 | Volume | 240 | |
| Time | 12:25:20 | Date | 08/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1515868474 |
| Valor | 151586847 |
| Symbol | WSIFUV |
| Strike | 73.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/12/2025 |
| Date of maturity | 27/02/2026 |
| Last trading day | 20/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Intrinsic value | 1.37 |
| Time value | 1.57 |
| Implied volatility | 0.41% |
| Leverage | 7.95 |
| Delta | 0.62 |
| Gamma | 0.02 |
| Vega | 0.10 |
| Distance to Strike | -3.19 |
| Distance to Strike in % | -4.19% |
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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