Call-Warrant

Symbol: WSLAKV
Underlyings: Swiss Life Hldg. N
ISIN: CH1457847684
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
12:51:21
0.960
0.970
CHF
Volume
40,000
40,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.020
Diff. absolute / % -0.07 -6.86%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1457847684
Valor 145784768
Symbol WSLAKV
Strike 880.00 CHF
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 02/07/2025
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

Underlyings

Name Swiss Life Hldg. N
ISIN CH0014852781
Price 953.4000 CHF
Date 04/08/26 12:51
Ratio 100.00

Key data

Intrinsic value 0.71
Time value 0.23
Implied volatility 0.27%
Leverage 10.12
Delta 1.00
Distance to Strike -68.20
Distance to Strike in % -7.19%

market maker quality Date: 03/08/2026

Average Spread 1.03%
Last Best Bid Price 0.97 CHF
Last Best Ask Price 0.98 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 38,482 CHF
Average Sell Value 38,882 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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