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Call-Warrant
Symbol:
WSIHCV
ISIN:
CH1489219365
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:25:18 |
|
5.870
|
5.880
|
CHF |
| Volume |
70,000
|
70,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 5.670 | ||||
| Diff. absolute / % | 0.18 | +3.17% | |||
Determined prices
| Last Price | 5.560 | Volume | 50 | |
| Time | 08:24:09 | Date | 28/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1489219365 |
| Valor | 148921936 |
| Symbol | WSIHCV |
| Strike | 48.00 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 | 30/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Intrinsic value | 5.47 |
| Time value | 0.50 |
| Leverage | 4.07 |
| Delta | 0.82 |
| Gamma | 0.01 |
| Vega | 0.12 |
| Distance to Strike | -10.90 |
| Distance to Strike in % | -18.51% |
market maker quality Date: 03/08/2026
| Average Spread | 0.18% |
| Last Best Bid Price | 5.45 CHF |
| Last Best Ask Price | 5.46 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 70,000 |
| Average Buy Volume | 70,000 |
| Average Sell Volume | 70,000 |
| Average Buy Value | 389,712 CHF |
| Average Sell Value | 390,412 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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