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Call-Warrant
Symbol:
WNFB2V
ISIN:
CH1387059236
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:56:08 |
|
0.044
|
0.054
|
CHF |
| Volume |
720,000
|
720,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.072 | ||||
| Diff. absolute / % | 0.01 | +2.00% | |||
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 | CH1387059236 |
| Valor | 138705923 |
| Symbol | WNFB2V |
| Strike | 108.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/11/2024 |
| 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 | 0.27 |
| Gamma | 0.04 |
| Vega | 0.07 |
| Distance to Strike | 4.77 |
| Distance to Strike in % | 4.62% |
market maker quality Date: 03/12/2025
| Average Spread | 6.79% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 600,000 |
| Average Buy Volume | 81,958 |
| Average Sell Volume | 81,958 |
| Average Buy Value | 10,076 CHF |
| Average Sell Value | 10,896 CHF |
| Spreads Availability Ratio | 10.25% |
| Quote Availability | 108.26% |
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