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Call-Warrant
Symbol:
WVABNV
ISIN:
CH1387049542
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:30:45 |
|
0.600
|
0.610
|
CHF |
| Volume |
40,000
|
40,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.620 | ||||
| Diff. absolute / % | -0.01 | -2.82% | |||
Determined prices
| Last Price | 0.500 | Volume | 2,000 | |
| Time | 10:09:21 | Date | 03/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1387049542 |
| Valor | 138704954 |
| Symbol | WVABNV |
| Strike | 340.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/11/2024 |
| 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 | 0.94 |
| Gamma | 0.00 |
| Vega | 0.09 |
| Distance to Strike | -54.60 |
| Distance to Strike in % | -13.84% |
market maker quality Date: 03/12/2025
| Average Spread | 5.80% |
| Last Best Bid Price | 0.59 CHF |
| Last Best Ask Price | 0.60 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 20,354 |
| Average Sell Volume | 20,354 |
| Average Buy Value | 8,499 CHF |
| Average Sell Value | 8,746 CHF |
| Spreads Availability Ratio | 9.42% |
| Quote Availability | 109.23% |
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