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Call-Warrant
Symbol:
WAAAPV
ISIN:
CH1312986123
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:19:50 |
|
1.220
|
1.230
|
CHF |
| Volume |
140,000
|
140,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.230 | ||||
| Diff. absolute / % | -0.01 | -0.81% | |||
Determined prices
| Last Price | 1.300 | Volume | 2,000 | |
| Time | 15:30:34 | Date | 02/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1312986123 |
| Valor | 131298612 |
| Symbol | WAAAPV |
| Strike | 220.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/01/2024 |
| Date of maturity | 30/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Delta | 1.00 |
| Distance to Strike | -60.69 |
| Distance to Strike in % | -21.62% |
market maker quality Date: 03/12/2025
| Average Spread | 0.74% |
| Last Best Bid Price | 1.34 CHF |
| Last Best Ask Price | 1.35 CHF |
| Last Best Bid Volume | 270,000 |
| Last Best Ask Volume | 270,000 |
| Average Buy Volume | 75,921 |
| Average Sell Volume | 75,921 |
| Average Buy Value | 102,489 CHF |
| Average Sell Value | 103,248 CHF |
| Spreads Availability Ratio | 9.85% |
| Quote Availability | 109.48% |
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