Call-Warrant

Symbol: WSIG7V
Underlyings: Silver (USD)
ISIN: CH1489219308
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
12:56:36
2.960
-
CHF
Volume
90,000
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 7.910
Diff. absolute / % -4.94 -62.45%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1489219308
Valor 148921930
Symbol WSIG7V
Strike 56.00 USD
Type Warrants
Type Bull
Ratio 2.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 07/10/2025
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 58.8505 USD
Date 04/08/26 13:11
Ratio 2.00

Key data

Intrinsic value 1.37
Time value 1.56
Leverage 6.53
Delta 0.65
Gamma 0.03
Vega 0.13
Distance to Strike -2.92
Distance to Strike in % -4.95%

market maker quality Date: 03/08/2026

Average Spread -
Last Best Bid Price 2.60 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 90,000
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 0.00%
Quote Availability 100.00%

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