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Call-Warrant
Symbol:
WUBARV
ISIN:
CH1312987071
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
13:51:58 |
|
0.355
|
0.365
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.270 | ||||
| Diff. absolute / % | 0.09 | +31.48% | |||
Determined prices
| Last Price | 0.850 | Volume | 3,000 | |
| Time | 15:31:16 | Date | 19/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1312987071 |
| Valor | 131298707 |
| Symbol | WUBARV |
| Strike | 30.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| 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 | 0.95 |
| Gamma | 0.13 |
| Vega | 0.01 |
| Distance to Strike | -1.63 |
| Distance to Strike in % | -5.15% |
market maker quality Date: 03/12/2025
| Average Spread | 11.47% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 35,685 |
| Average Sell Volume | 35,685 |
| Average Buy Value | 8,581 CHF |
| Average Sell Value | 9,111 CHF |
| Spreads Availability Ratio | 8.70% |
| Quote Availability | 106.58% |
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