Call-Warrant

Symbol: WSTABV
Underlyings: Straumann Hldg. AG
ISIN: CH1457848211
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.014
Diff. absolute / % 0.00 +28.57%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1457848211
Valor 145784821
Symbol WSTABV
Strike 120.00 CHF
Type Warrants
Type Bull
Ratio 20.00
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 Straumann Hldg. AG
ISIN CH1175448666
Price 98.8800 CHF
Date 23/10/26 17:30
Ratio 20.00

Key data

Implied volatility 0.36%
Leverage 15.31
Delta 0.04
Gamma 0.01
Vega 0.04
Distance to Strike 22.10
Distance to Strike in % 22.57%

market maker quality Date: 22/10/2026

Average Spread 71.08%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 130,000
Last Best Ask Volume 130,000
Average Buy Volume 130,000
Average Sell Volume 130,000
Average Buy Value 1,216 CHF
Average Sell Value 2,516 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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