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Call-Warrant
Symbol:
WSRAJV
ISIN:
CH1312986800
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.06.25
12:06:12 |
|
2.110
|
2.120
|
CHF |
| Volume |
50,000
|
50,000
|
||
Performance
| Closing prev. day | 2.040 | ||||
| Diff. absolute / % | 0.06 | +2.94% | |||
Determined prices
| Last Price | 2.440 | Volume | 1,000 | |
| Time | 09:15:54 | Date | 05/06/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1312986800 |
| Valor | 131298680 |
| Symbol | WSRAJV |
| Strike | 96.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| 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 | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Intrinsic value | 2.01 |
| Time value | 0.06 |
| Implied volatility | 0.49% |
| Leverage | 3.29 |
| Delta | 1.00 |
| Distance to Strike | -40.20 |
| Distance to Strike in % | -29.52% |
market maker quality Date: 19/06/2025
| Average Spread | 0.50% |
| Last Best Bid Price | 2.03 CHF |
| Last Best Ask Price | 2.04 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 49,721 |
| Average Sell Volume | 49,721 |
| Average Buy Value | 100,635 CHF |
| Average Sell Value | 101,133 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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