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Call-Warrant
Symbol:
WUBAKV
ISIN:
CH1312987055
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:07:02 |
|
0.560
|
0.570
|
CHF |
| Volume |
170,000
|
170,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.510 | ||||
| Diff. absolute / % | 0.05 | +9.80% | |||
Determined prices
| Last Price | 0.550 | Volume | 25,000 | |
| Time | 09:49:50 | Date | 05/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1312987055 |
| Valor | 131298705 |
| Symbol | WUBAKV |
| Strike | 26.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| 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
| Delta | 1.00 |
| Distance to Strike | -5.66 |
| Distance to Strike in % | -17.88% |
market maker quality Date: 03/12/2025
| Average Spread | 4.56% |
| Last Best Bid Price | 0.49 CHF |
| Last Best Ask Price | 0.50 CHF |
| Last Best Bid Volume | 170,000 |
| Last Best Ask Volume | 170,000 |
| Average Buy Volume | 67,565 |
| Average Sell Volume | 67,565 |
| Average Buy Value | 33,420 CHF |
| Average Sell Value | 34,276 CHF |
| Spreads Availability Ratio | 9.08% |
| Quote Availability | 100.38% |
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