Login
Call-Warrant
Symbol:
WAVAZV
ISIN:
CH1412436557
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
11:29:35 |
|
0.920
|
0.930
|
CHF |
| Volume |
60,000
|
60,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.830 | ||||
| Diff. absolute / % | 0.09 | +10.84% | |||
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 | CH1412436557 |
| Valor | 141243655 |
| Symbol | WAVAZV |
| Strike | 280.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| 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 |
332.20 EUR
|
| Date | 15/04/26 11:47 |
| Ratio | 100.00 |
Key data
| Leverage | 4.02 |
| Delta | 0.96 |
| Gamma | 0.00 |
| Vega | 0.14 |
| Distance to Strike | -100.76 |
| Distance to Strike in % | -26.46% |
market maker quality Date: 14/04/2026
| Average Spread | 1.25% |
| Last Best Bid Price | 0.82 CHF |
| Last Best Ask Price | 0.83 CHF |
| Last Best Bid Volume | 360,000 |
| Last Best Ask Volume | 360,000 |
| Average Buy Volume | 120,665 |
| Average Sell Volume | 120,665 |
| Average Buy Value | 99,113 CHF |
| Average Sell Value | 100,325 CHF |
| Spreads Availability Ratio | 98.61% |
| Quote Availability | 98.61% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)