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Call-Warrant
Symbol:
WVAABV
ISIN:
CH1386996271
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:32:42 |
|
0.204
|
0.214
|
CHF |
| Volume |
90,000
|
90,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.220 | ||||
| Diff. absolute / % | -0.01 | -25.93% | |||
Determined prices
| Last Price | 0.172 | Volume | 100,000 | |
| Time | 12:50:03 | Date | 07/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1386996271 |
| Valor | 138699627 |
| Symbol | WVAABV |
| Strike | 360.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/10/2024 |
| 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
| Delta | 0.84 |
| Gamma | 0.01 |
| Vega | 0.19 |
| Distance to Strike | -36.50 |
| Distance to Strike in % | -9.21% |
market maker quality Date: 03/12/2025
| Average Spread | 13.64% |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 51,115 |
| Average Sell Volume | 51,115 |
| Average Buy Value | 6,235 CHF |
| Average Sell Value | 6,767 CHF |
| Spreads Availability Ratio | 9.44% |
| Quote Availability | 109.36% |
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