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Call-Warrant
Symbol:
WTSBOV
ISIN:
CH1457872005
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:08 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.106 | ||||
| Diff. absolute / % | -0.02 | -18.87% | |||
Determined prices
| Last Price | 0.138 | Volume | 100,000 | |
| Time | 17:44:12 | Date | 23/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1457872005 |
| Valor | 145787200 |
| Symbol | WTSBOV |
| Strike | 380.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/07/2025 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Implied volatility | 0.38% |
| Leverage | 10.41 |
| Delta | 0.47 |
| Gamma | 0.01 |
| Vega | 0.58 |
| Distance to Strike | 9.64 |
| Distance to Strike in % | 2.60% |
market maker quality Date: 22/10/2026
| Average Spread | 11.22% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 1,000,000 |
| Average Buy Volume | 726,465 |
| Average Sell Volume | 726,465 |
| Average Buy Value | 65,563 CHF |
| Average Sell Value | 72,842 CHF |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
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