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Call-Warrant
Symbol:
WSIS4V
ISIN:
CH1523263270
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.02.26
21:40:16 |
|
0.730
|
0.850
|
CHF |
| Volume |
20,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.850 | ||||
| Diff. absolute / % | -2.28 | -82.91% | |||
Determined prices
| Last Price | 0.850 | Volume | 20,000 | |
| Time | 21:41:12 | Date | 03/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1523263270 |
| Valor | 152326327 |
| Symbol | WSIS4V |
| Strike | 140.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/01/2026 |
| 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
| Implied volatility | 1.03% |
| Leverage | 13.58 |
| Delta | 0.28 |
| Gamma | 0.01 |
| Vega | 0.10 |
| Distance to Strike | 51.68 |
| Distance to Strike in % | 58.51% |
market maker quality Date: 02/02/2026
| Average Spread | 14.69% |
| Last Best Bid Price | 0.48 CHF |
| Last Best Ask Price | 0.56 CHF |
| Last Best Bid Volume | 40,000 |
| Last Best Ask Volume | 40,000 |
| Average Buy Volume | 40,000 |
| Average Sell Volume | 40,000 |
| Average Buy Value | 26,204 CHF |
| Average Sell Value | 30,348 CHF |
| Spreads Availability Ratio | 99.16% |
| Quote Availability | 99.16% |
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