Login
Call-Warrant
Symbol:
WAAAIV
ISIN:
CH1363307997
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:34:32 |
|
0.004
|
0.014
|
CHF |
| Volume |
540,000
|
540,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.016 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.034 | Volume | 70,000 | |
| Time | 10:34:33 | Date | 29/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1363307997 |
| Valor | 136330799 |
| Symbol | WAAAIV |
| Strike | 300.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/07/2024 |
| 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 | 0.02 |
| Gamma | 0.01 |
| Vega | 0.03 |
| Distance to Strike | 19.31 |
| Distance to Strike in % | 6.88% |
market maker quality Date: 03/12/2025
| Average Spread | 42.37% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 520,000 |
| Last Best Ask Volume | 520,000 |
| Average Buy Volume | 149,883 |
| Average Sell Volume | 149,883 |
| Average Buy Value | 2,770 CHF |
| Average Sell Value | 4,269 CHF |
| Spreads Availability Ratio | 10.07% |
| Quote Availability | 93.88% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)