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Call-Warrant
Symbol:
WSTCVV
ISIN:
CH1604069018
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
18:27:29 |
|
0.084 %
|
0.094 %
|
CHF |
| Volume |
20,000
|
20,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.098 | ||||
| Diff. absolute / % | -0.01 | -14.29% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1604069018 |
| Valor | 160406901 |
| Symbol | WSTCVV |
| Strike | 6.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/09/2026 |
| Date of maturity | 23/12/2027 |
| Last trading day | 16/12/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Stellantis N.V. |
| ISIN | NL00150001Q9 |
| Price |
3.4938 EUR
|
| Date | 13/11/26 21:37 |
| Ratio | 2.00 |
Key data
| Implied volatility | 0.55% |
| Leverage | 5.64 |
| Delta | 0.27 |
| Gamma | 0.13 |
| Vega | 0.01 |
| Distance to Strike | 2.46 |
| Distance to Strike in % | 69.49% |
market maker quality Date: 12/11/2026
| Average Spread | 10.17% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 241,621 |
| Average Sell Volume | 241,621 |
| Average Buy Value | 22,632 CHF |
| Average Sell Value | 25,048 CHF |
| Spreads Availability Ratio | 98.17% |
| Quote Availability | 98.17% |
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