Call-Warrant

Symbol: WBAEUV
Underlyings: BASF SE
ISIN: CH1400555723
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
22:00:06
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.078
Diff. absolute / % 0.04 +22.68%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1400555723
Valor 140055572
Symbol WBAEUV
Strike 44.00 EUR
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/12/2024
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

Underlyings

Name BASF SE
ISIN DE000BASF111
Ratio 10.00

Key data

Delta 0.43
Gamma 0.19
Vega 0.03
Distance to Strike 0.35
Distance to Strike in % 0.80%

market maker quality Date: 03/12/2025

Average Spread 6.58%
Last Best Bid Price 0.12 CHF
Last Best Ask Price 0.13 CHF
Last Best Bid Volume 180,000
Last Best Ask Volume 180,000
Average Buy Volume 73,735
Average Sell Volume 73,735
Average Buy Value 12,832 CHF
Average Sell Value 13,584 CHF
Spreads Availability Ratio 9.53%
Quote Availability 109.52%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.