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Call-Warrant
Symbol:
WTEBBV
ISIN:
CH1349640859
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:30:31 |
|
0.295
|
0.320
|
CHF |
| Volume |
30,000
|
30,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.178 | ||||
| Diff. absolute / % | 0.12 | +68.54% | |||
Determined prices
| Last Price | 0.220 | Volume | 10,000 | |
| Time | 15:22:25 | Date | 04/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1349640859 |
| Valor | 134964085 |
| Symbol | WTEBBV |
| Strike | 72.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/07/2024 |
| 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 | 0.04 |
| Vega | 0.02 |
| Distance to Strike | -5.25 |
| Distance to Strike in % | -6.80% |
market maker quality Date: 03/12/2025
| Average Spread | 27.18% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.20 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 21,514 |
| Average Sell Volume | 21,514 |
| Average Buy Value | 2,738 CHF |
| Average Sell Value | 3,250 CHF |
| Spreads Availability Ratio | 9.81% |
| Quote Availability | 109.70% |
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