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Call-Warrant
Symbol:
WSII2V
ISIN:
CH1499874076
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
22:00:16 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.810 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 0.810 | Volume | 500 | |
| Time | 21:07:12 | Date | 19/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1499874076 |
| Valor | 149987407 |
| Symbol | WSII2V |
| Strike | 150.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/11/2025 |
| Date of maturity | 27/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Intrinsic value | 0.64 |
| Time value | 0.13 |
| Implied volatility | 0.27% |
| Leverage | 8.51 |
| Delta | 0.80 |
| Gamma | 0.02 |
| Vega | 0.22 |
| Distance to Strike | -12.85 |
| Distance to Strike in % | -7.89% |
market maker quality Date: 17/12/2025
| Average Spread | 5.72% |
| Last Best Bid Price | 0.74 CHF |
| Last Best Ask Price | 0.76 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 19,012 |
| Average Sell Volume | 19,012 |
| Average Buy Value | 14,855 CHF |
| Average Sell Value | 15,325 CHF |
| Spreads Availability Ratio | 9.02% |
| Quote Availability | 104.93% |
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