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Call-Warrant
Symbol:
WBAFRV
ISIN:
CH1400586074
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:51:32 |
|
1.980
|
1.990
|
CHF |
| Volume |
60,000
|
60,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.030 | ||||
| Diff. absolute / % | 0.13 | +9.85% | |||
Determined prices
| Last Price | 1.130 | Volume | 1,000 | |
| Time | 12:43:02 | Date | 14/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1400586074 |
| Valor | 140058607 |
| Symbol | WBAFRV |
| Strike | 24.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| 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 | 0.83 |
| Gamma | 0.02 |
| Vega | 0.06 |
| Distance to Strike | -9.72 |
| Distance to Strike in % | -28.84% |
market maker quality Date: 03/12/2025
| Average Spread | 0.89% |
| Last Best Bid Price | 2.09 CHF |
| Last Best Ask Price | 2.10 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 19,676 |
| Average Sell Volume | 19,676 |
| Average Buy Value | 42,992 CHF |
| Average Sell Value | 43,256 CHF |
| Spreads Availability Ratio | 9.23% |
| Quote Availability | 109.21% |
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