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Call-Warrant
Symbol:
WMSAMV
ISIN:
CH1363326393
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:35:43 |
|
0.330
|
0.340
|
CHF |
| Volume |
270,000
|
270,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.325 | ||||
| Diff. absolute / % | 0.02 | +3.16% | |||
Determined prices
| Last Price | 0.310 | Volume | 5,000 | |
| Time | 15:51:36 | Date | 03/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1363326393 |
| Valor | 136332639 |
| Symbol | WMSAMV |
| Strike | 400.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/07/2024 |
| 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 | 1.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -80.91 |
| Distance to Strike in % | -16.82% |
market maker quality Date: 03/12/2025
| Average Spread | 2.72% |
| Last Best Bid Price | 0.32 CHF |
| Last Best Ask Price | 0.33 CHF |
| Last Best Bid Volume | 530,000 |
| Last Best Ask Volume | 530,000 |
| Average Buy Volume | 188,676 |
| Average Sell Volume | 188,676 |
| Average Buy Value | 66,571 CHF |
| Average Sell Value | 68,458 CHF |
| Spreads Availability Ratio | 11.20% |
| Quote Availability | 109.03% |
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