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Call-Warrant
Symbol:
WBAFPV
ISIN:
CH1400586066
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:16:00 |
|
1.320
|
1.330
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.350 | ||||
| Diff. absolute / % | 0.07 | +7.37% | |||
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 | CH1400586066 |
| Valor | 140058606 |
| Symbol | WBAFPV |
| Strike | 20.00 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 | 26/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Delta | 0.91 |
| Gamma | 0.01 |
| Vega | 0.04 |
| Distance to Strike | -13.73 |
| Distance to Strike in % | -40.71% |
market maker quality Date: 03/12/2025
| Average Spread | 0.88% |
| Last Best Bid Price | 1.38 CHF |
| Last Best Ask Price | 1.39 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 43,778 |
| Average Sell Volume | 43,778 |
| Average Buy Value | 62,224 CHF |
| Average Sell Value | 62,680 CHF |
| Spreads Availability Ratio | 9.95% |
| Quote Availability | 109.55% |
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