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Call-Warrant
Symbol:
WAMBMV
ISIN:
CH1363291126
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.12.25
22:00:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.184 | ||||
| Diff. absolute / % | -0.00 | -1.08% | |||
Determined prices
| Last Price | 0.162 | Volume | 22,500 | |
| Time | 16:59:05 | Date | 04/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1363291126 |
| Valor | 136329112 |
| Symbol | WAMBMV |
| Strike | 200.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/07/2024 |
| 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 |
Underlyings
| Name | Advanced Micro Devices Inc. |
| ISIN | US0079031078 |
| Price |
179.31 EUR
|
| Date | 12/12/25 23:00 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.39% |
| Leverage | 13.98 |
| Delta | 0.84 |
| Gamma | 0.02 |
| Vega | 0.07 |
| Distance to Strike | -12.98 |
| Distance to Strike in % | -6.09% |
market maker quality Date: 10/12/2025
| Average Spread | 5.31% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 510,000 |
| Last Best Ask Volume | 510,000 |
| Average Buy Volume | 167,851 |
| Average Sell Volume | 167,851 |
| Average Buy Value | 30,173 CHF |
| Average Sell Value | 31,851 CHF |
| Spreads Availability Ratio | 11.21% |
| Quote Availability | 110.61% |
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