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Call-Warrant
Symbol:
WMEANV
ISIN:
CH1400586173
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:05:40 |
|
0.038
|
0.048
|
CHF |
| Volume |
750,000
|
750,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.032 | ||||
| Diff. absolute / % | -0.00 | -5.56% | |||
Determined prices
| Last Price | 0.030 | Volume | 20,000 | |
| Time | 08:50:25 | Date | 01/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1400586173 |
| Valor | 140058617 |
| Symbol | WMEANV |
| Strike | 680.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| 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 | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Delta | 0.33 |
| Gamma | 0.01 |
| Vega | 0.47 |
| Distance to Strike | 18.27 |
| Distance to Strike in % | 2.76% |
market maker quality Date: 03/12/2025
| Average Spread | 43.81% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 780,000 |
| Last Best Ask Volume | 780,000 |
| Average Buy Volume | 490,000 |
| Average Sell Volume | 490,000 |
| Average Buy Value | 8,240 CHF |
| Average Sell Value | 13,140 CHF |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 101.61% |
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