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Call-Warrant
Symbol:
WMSAXV
ISIN:
CH1412449311
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:00:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.018 | ||||
| Diff. absolute / % | 0.04 | +7.55% | |||
Determined prices
| Last Price | 0.150 | Volume | 480 | |
| Time | 16:18:26 | Date | 10/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1412449311 |
| Valor | 141244931 |
| Symbol | WMSAXV |
| Strike | 220.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| 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 | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Strategy Inc. |
| ISIN | US5949724083 |
| Price |
153.425 EUR
|
| Date | 05/12/25 23:00 |
| Ratio | 200.00 |
Key data
| Delta | 0.10 |
| Gamma | 0.01 |
| Vega | 0.07 |
| Distance to Strike | 36.92 |
| Distance to Strike in % | 20.17% |
market maker quality Date: 03/12/2025
| Average Spread | 59.79% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.02 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 1,000,000 |
| Average Buy Volume | 232,925 |
| Average Sell Volume | 232,925 |
| Average Buy Value | 2,549 CHF |
| Average Sell Value | 4,879 CHF |
| Spreads Availability Ratio | 11.21% |
| Quote Availability | 89.32% |
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