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Call-Warrant
Symbol:
WTSBPV
ISIN:
CH1387026417
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:37:03 |
|
0.630
|
0.640
|
CHF |
| Volume |
420,000
|
420,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.590 | ||||
| Diff. absolute / % | 0.04 | +6.78% | |||
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 | CH1387026417 |
| Valor | 138702641 |
| Symbol | WTSBPV |
| Strike | 380.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/11/2024 |
| 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 | 0.99 |
| Gamma | 0.00 |
| Vega | 0.03 |
| Distance to Strike | -74.50 |
| Distance to Strike in % | -16.39% |
market maker quality Date: 03/12/2025
| Average Spread | 2.32% |
| Last Best Bid Price | 0.50 CHF |
| Last Best Ask Price | 0.51 CHF |
| Last Best Bid Volume | 480,000 |
| Last Best Ask Volume | 480,000 |
| Average Buy Volume | 112,452 |
| Average Sell Volume | 112,452 |
| Average Buy Value | 48,000 CHF |
| Average Sell Value | 49,125 CHF |
| Spreads Availability Ratio | 9.89% |
| Quote Availability | 109.88% |
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