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Call-Warrant
Symbol:
WDAK1V
ISIN:
CH1374344856
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
10:24:02 |
|
3.100
|
3.110
|
CHF |
| Volume |
260,000
|
260,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.310 | ||||
| Diff. absolute / % | -0.17 | -5.14% | |||
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 | CH1374344856 |
| Valor | 137434485 |
| Symbol | WDAK1V |
| Strike | 22,600.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 03/09/2024 |
| 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 |
Key data
| Intrinsic value | 3.17 |
| Time value | 0.05 |
| Implied volatility | 0.47% |
| Leverage | 15.02 |
| Delta | 1.00 |
| Vega | 0.00 |
| Distance to Strike | -1,586.49 |
| Distance to Strike in % | -6.56% |
market maker quality Date: 12/12/2025
| Average Spread | 0.45% |
| Last Best Bid Price | 3.02 CHF |
| Last Best Ask Price | 3.03 CHF |
| Last Best Bid Volume | 260,000 |
| Last Best Ask Volume | 260,000 |
| Average Buy Volume | 149,736 |
| Average Sell Volume | 149,736 |
| Average Buy Value | 508,470 CHF |
| Average Sell Value | 510,087 CHF |
| Spreads Availability Ratio | 9.85% |
| Quote Availability | 109.70% |
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