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Call-Warrant
Symbol:
WAMCMV
ISIN:
CH1363292264
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:54:57 |
|
0.034
|
0.044
|
CHF |
| Volume |
260,000
|
260,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.044 | ||||
| Diff. absolute / % | -0.01 | -22.73% | |||
Determined prices
| Last Price | 0.400 | Volume | 100,000 | |
| Time | 16:41:16 | Date | 04/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1363292264 |
| Valor | 136329226 |
| Symbol | WAMCMV |
| Strike | 240.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| 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 |
Key data
| Delta | 0.22 |
| Gamma | 0.02 |
| Vega | 0.13 |
| Distance to Strike | 10.86 |
| Distance to Strike in % | 4.74% |
market maker quality Date: 03/12/2025
| Average Spread | 11.69% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 650,000 |
| Last Best Ask Volume | 650,000 |
| Average Buy Volume | 168,366 |
| Average Sell Volume | 168,366 |
| Average Buy Value | 12,318 CHF |
| Average Sell Value | 14,002 CHF |
| Spreads Availability Ratio | 11.06% |
| Quote Availability | 110.40% |
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