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Call-Warrant
Symbol:
WAMBOV
ISIN:
CH1400586702
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:43:14 |
|
1.460
|
1.470
|
CHF |
| Volume |
220,000
|
220,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.420 | ||||
| Diff. absolute / % | -0.03 | -1.37% | |||
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 | CH1400586702 |
| Valor | 140058670 |
| Symbol | WAMBOV |
| Strike | 160.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/01/2025 |
| Date of maturity | 25/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Delta | 0.83 |
| Gamma | 0.00 |
| Vega | 0.40 |
| Distance to Strike | -55.98 |
| Distance to Strike in % | -25.92% |
market maker quality Date: 03/12/2025
| Average Spread | 0.69% |
| Last Best Bid Price | 1.41 CHF |
| Last Best Ask Price | 1.42 CHF |
| Last Best Bid Volume | 220,000 |
| Last Best Ask Volume | 220,000 |
| Average Buy Volume | 63,074 |
| Average Sell Volume | 63,074 |
| Average Buy Value | 90,494 CHF |
| Average Sell Value | 91,125 CHF |
| Spreads Availability Ratio | 10.38% |
| Quote Availability | 101.35% |
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