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Call-Warrant
Symbol:
WAMCAV
ISIN:
CH1363335972
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:52:50 |
|
0.480
|
0.490
|
CHF |
| Volume |
330,000
|
330,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.485 | ||||
| Diff. absolute / % | -0.01 | -1.03% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1363335972 |
| Valor | 136333597 |
| Symbol | WAMCAV |
| Strike | 170.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/08/2024 |
| 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 |
| Distance to Strike | -59.14 |
| Distance to Strike in % | -25.81% |
market maker quality Date: 03/12/2025
| Average Spread | 1.88% |
| Last Best Bid Price | 0.50 CHF |
| Last Best Ask Price | 0.51 CHF |
| Last Best Bid Volume | 820,000 |
| Last Best Ask Volume | 820,000 |
| Average Buy Volume | 183,587 |
| Average Sell Volume | 183,587 |
| Average Buy Value | 95,587 CHF |
| Average Sell Value | 97,423 CHF |
| Spreads Availability Ratio | 10.57% |
| Quote Availability | 109.56% |
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