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Call-Warrant
Symbol:
WAMBQV
ISIN:
CH1400586710
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:26:54 |
|
1.590
|
1.610
|
CHF |
| Volume |
80,000
|
80,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.570 | ||||
| Diff. absolute / % | -0.03 | -1.28% | |||
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 | CH1400586710 |
| Valor | 140058671 |
| Symbol | WAMBQV |
| Strike | 150.00 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 | 0.86 |
| Gamma | 0.00 |
| Vega | 0.34 |
| Distance to Strike | -65.98 |
| Distance to Strike in % | -30.55% |
market maker quality Date: 03/12/2025
| Average Spread | 0.63% |
| Last Best Bid Price | 1.55 CHF |
| Last Best Ask Price | 1.56 CHF |
| Last Best Bid Volume | 210,000 |
| Last Best Ask Volume | 210,000 |
| Average Buy Volume | 74,317 |
| Average Sell Volume | 74,317 |
| Average Buy Value | 117,090 CHF |
| Average Sell Value | 117,833 CHF |
| Spreads Availability Ratio | 11.28% |
| Quote Availability | 102.23% |
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