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Call-Warrant
Symbol:
WAAB4V
ISIN:
CH1312997625
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:25:05 |
|
0.810
|
0.820
|
CHF |
| Volume |
680,000
|
680,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.820 | ||||
| Diff. absolute / % | 0.01 | +1.59% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1312997625 |
| Valor | 131299762 |
| Symbol | WAAB4V |
| Strike | 180.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/01/2024 |
| 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 | -100.69 |
| Distance to Strike in % | -35.87% |
market maker quality Date: 03/12/2025
| Average Spread | 1.16% |
| Last Best Bid Price | 0.86 CHF |
| Last Best Ask Price | 0.87 CHF |
| Last Best Bid Volume | 660,000 |
| Last Best Ask Volume | 660,000 |
| Average Buy Volume | 241,648 |
| Average Sell Volume | 241,648 |
| Average Buy Value | 207,817 CHF |
| Average Sell Value | 210,234 CHF |
| Spreads Availability Ratio | 11.19% |
| Quote Availability | 108.63% |
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