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Call-Warrant
Symbol:
WSIIBV
ISIN:
CH1489251616
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.12.25
22:00:06 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.260 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 4.260 | Volume | 1,100 | |
| Time | 18:54:28 | Date | 22/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1489251616 |
| Valor | 148925161 |
| Symbol | WSIIBV |
| Strike | 64.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/10/2025 |
| 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 |
Key data
| Intrinsic value | 2.25 |
| Time value | 2.02 |
| Implied volatility | 0.14% |
| Leverage | 5.51 |
| Delta | 0.69 |
| Gamma | 0.01 |
| Vega | 0.24 |
| Distance to Strike | -4.54 |
| Distance to Strike in % | -6.62% |
market maker quality Date: 19/12/2025
| Average Spread | 0.57% |
| Last Best Bid Price | 3.74 CHF |
| Last Best Ask Price | 3.76 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 350,940 CHF |
| Average Sell Value | 352,940 CHF |
| Spreads Availability Ratio | 9.91% |
| Quote Availability | 109.17% |
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