Call-Warrant

Symbol: WVSAEV
Underlyings: Vistra Corp
ISIN: CH1549331630
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.04.26
10:40:15
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.142
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1549331630
Valor 154933163
Symbol WVSAEV
Strike 200.00 USD
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 31/03/2026
Date of maturity 25/06/2026
Last trading day 18/06/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Vistra Corp
ISIN US92840M1027
Price 130.70 EUR
Date 02/04/26 23:00
Ratio 20.00

Key data

Delta 0.21
Gamma 0.01
Vega 0.20
Distance to Strike 48.87
Distance to Strike in % 32.34%

market maker quality Date: 01/04/2026

Average Spread 6.64%
Last Best Bid Price 0.16 CHF
Last Best Ask Price 0.17 CHF
Last Best Bid Volume 170,000
Last Best Ask Volume 170,000
Average Buy Volume 79,116
Average Sell Volume 79,116
Average Buy Value 12,167 CHF
Average Sell Value 12,961 CHF
Spreads Availability Ratio 99.69%
Quote Availability 99.69%

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