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Call-Warrant
Symbol:
WVOA3V
ISIN:
CH1400586025
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:00:37 |
|
1.040
|
1.120
|
CHF |
| Volume |
10,000
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.890 | ||||
| Diff. absolute / % | 0.02 | +4.00% | |||
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 | CH1400586025 |
| Valor | 140058602 |
| Symbol | WVOA3V |
| Strike | 96.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/01/2025 |
| 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 | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
106.575 EUR
|
| Date | 05/12/25 20:34 |
| Ratio | 10.00 |
Key data
| Delta | 1.00 |
| Distance to Strike | -10.50 |
| Distance to Strike in % | -9.86% |
market maker quality Date: 03/12/2025
| Average Spread | 5.15% |
| Last Best Bid Price | 0.70 CHF |
| Last Best Ask Price | 0.71 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 70,000 |
| Average Buy Volume | 25,320 |
| Average Sell Volume | 25,320 |
| Average Buy Value | 15,904 CHF |
| Average Sell Value | 16,344 CHF |
| Spreads Availability Ratio | 9.75% |
| Quote Availability | 108.68% |
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