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Call-Warrant
Symbol:
WALAEV
ISIN:
CH1412405776
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:04:48 |
|
0.014
|
0.024
|
CHF |
| Volume |
70,000
|
70,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.018 | ||||
| Diff. absolute / % | -0.00 | -11.11% | |||
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 | CH1412405776 |
| Valor | 141240577 |
| Symbol | WALAEV |
| Strike | 96.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/01/2025 |
| 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 | 0.03 |
| Gamma | 0.00 |
| Vega | 0.03 |
| Distance to Strike | 30.76 |
| Distance to Strike in % | 47.15% |
market maker quality Date: 03/12/2025
| Average Spread | 78.59% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.02 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 70,000 |
| Average Buy Volume | 36,462 |
| Average Sell Volume | 36,462 |
| Average Buy Value | 423 CHF |
| Average Sell Value | 800 CHF |
| Spreads Availability Ratio | 11.07% |
| Quote Availability | 58.59% |
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