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Call-Warrant
Symbol:
WOEAZV
ISIN:
CH1400604158
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:57:41 |
|
0.072
|
0.082
|
CHF |
| Volume |
20,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.068 | ||||
| Diff. absolute / % | -0.01 | -15.79% | |||
Determined prices
| Last Price | 0.048 | Volume | 75,000 | |
| Time | 13:49:23 | Date | 09/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1400604158 |
| Valor | 140060415 |
| Symbol | WOEAZV |
| Strike | 3.60 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/01/2025 |
| 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
| Implied volatility | 0.66% |
| Delta | 0.21 |
| Gamma | 0.58 |
| Vega | 0.01 |
| Distance to Strike | 0.37 |
| Distance to Strike in % | 11.52% |
market maker quality Date: 03/12/2025
| Average Spread | 22.33% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 130,000 |
| Average Buy Volume | 54,170 |
| Average Sell Volume | 54,170 |
| Average Buy Value | 3,487 CHF |
| Average Sell Value | 4,049 CHF |
| Spreads Availability Ratio | 9.41% |
| Quote Availability | 108.90% |
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