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Call-Warrant
Symbol:
WSIRPV
ISIN:
CH1523243454
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.02.26
14:22:17 |
|
0.800
|
0.840
|
CHF |
| Volume |
80,000
|
80,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.130 | ||||
| Diff. absolute / % | -0.34 | -30.09% | |||
Determined prices
| Last Price | 0.790 | Volume | 20,000 | |
| Time | 12:37:33 | Date | 17/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1523243454 |
| Valor | 152324345 |
| Symbol | WSIRPV |
| Strike | 118.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/01/2026 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Implied volatility | 0.61% |
| Leverage | 24.35 |
| Delta | 0.52 |
| Gamma | 0.01 |
| Vega | 0.17 |
| Distance to Strike | 43.58 |
| Distance to Strike in % | 58.56% |
market maker quality Date: 16/02/2026
| Average Spread | 4.04% |
| Last Best Bid Price | 0.90 CHF |
| Last Best Ask Price | 0.94 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 80,000 |
| Average Sell Volume | 80,000 |
| Average Buy Value | 77,854 CHF |
| Average Sell Value | 81,054 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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