Call-Warrant

Symbol: WVAALV
Underlyings: VAT Group
ISIN: CH1363317087
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:31:33
0.002
0.012
CHF
Volume
160,000
160,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.010
Diff. absolute / % -0.01 -80.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1363317087
Valor 136331708
Symbol WVAALV
Strike 480.00 CHF
Type Warrants
Type Bull
Ratio 200.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/07/2024
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

Underlyings

Name VAT Group
ISIN CH0311864901
Price 398.2000 CHF
Date 05/12/25 15:47
Ratio 200.00

Key data

Delta 0.03
Gamma 0.00
Vega 0.06
Distance to Strike 81.50
Distance to Strike in % 20.45%

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 160,000
Last Best Ask Volume 160,000
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 105.87%

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