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Call-Warrant
Symbol:
WALA1V
ISIN:
CH1412448529
Issuer:
Bank Vontobel
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.12.25
11:36:02 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.510 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1412448529 |
| Valor | 141244852 |
| Symbol | WALA1V |
| Strike | 360.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/03/2025 |
| Date of maturity | 30/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Allianz SE |
| ISIN | DE0008404005 |
| Price |
388.90 EUR
|
| Date | 20/12/25 11:35 |
| Ratio | 50.00 |
Key data
| Delta | 0.68 |
| Gamma | 0.01 |
| Vega | 1.29 |
| Distance to Strike | -28.60 |
| Distance to Strike in % | -7.36% |
market maker quality Date: 17/12/2025
| Average Spread | 4.75% |
| Last Best Bid Price | 0.48 CHF |
| Last Best Ask Price | 0.49 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 35,265 |
| Average Sell Volume | 35,265 |
| Average Buy Value | 16,378 CHF |
| Average Sell Value | 16,935 CHF |
| Spreads Availability Ratio | 8.70% |
| Quote Availability | 106.61% |
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