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Call-Warrant
Symbol:
WUBBMV
ISIN:
CH1312987154
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
13:30:43 |
|
0.370
|
0.380
|
CHF |
| Volume |
170,000
|
170,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.315 | ||||
| Diff. absolute / % | 0.05 | +15.87% | |||
Determined prices
| Last Price | 0.310 | Volume | 5,000 | |
| Time | 09:15:00 | Date | 01/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1312987154 |
| Valor | 131298715 |
| Symbol | WUBBMV |
| Strike | 28.00 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 | -3.70 |
| Distance to Strike in % | -11.67% |
market maker quality Date: 03/12/2025
| Average Spread | 7.60% |
| Last Best Bid Price | 0.28 CHF |
| Last Best Ask Price | 0.30 CHF |
| Last Best Bid Volume | 170,000 |
| Last Best Ask Volume | 170,000 |
| Average Buy Volume | 64,916 |
| Average Sell Volume | 64,916 |
| Average Buy Value | 19,138 CHF |
| Average Sell Value | 19,972 CHF |
| Spreads Availability Ratio | 8.86% |
| Quote Availability | 107.14% |
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