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Call-Warrant
Symbol:
WAVA0V
ISIN:
CH1412436540
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:00:06 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.750 | ||||
| Diff. absolute / % | -0.01 | -0.57% | |||
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 | CH1412436540 |
| Valor | 141243654 |
| Symbol | WAVA0V |
| Strike | 300.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/02/2025 |
| 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 |
Underlyings
| Name | Broadcom Inc. |
| ISIN | US11135F1012 |
| Price |
335.15 EUR
|
| Date | 05/12/25 23:00 |
| Ratio | 50.00 |
Key data
| Delta | 0.83 |
| Gamma | 0.00 |
| Vega | 0.71 |
| Distance to Strike | -86.36 |
| Distance to Strike in % | -22.35% |
market maker quality Date: 03/12/2025
| Average Spread | 1.50% |
| Last Best Bid Price | 1.68 CHF |
| Last Best Ask Price | 1.69 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 35,657 |
| Average Sell Volume | 35,657 |
| Average Buy Value | 62,239 CHF |
| Average Sell Value | 62,950 CHF |
| Spreads Availability Ratio | 10.68% |
| Quote Availability | 109.55% |
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