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Call-Warrant
Symbol:
WRIAFV
ISIN:
CH1412449816
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
20:23:23 |
|
0.460
|
0.660
|
CHF |
| Volume |
10,000
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.430 | ||||
| Diff. absolute / % | 0.00 | +1.79% | |||
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 | CH1412449816 |
| Valor | 141244981 |
| Symbol | WRIAFV |
| Strike | 56.00 GBP |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| 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 | Rio Tinto Plc. |
| ISIN | GB0007188757 |
| Price |
66.295 EUR
|
| Date | 18/12/25 22:13 |
| Ratio | 5.00 |
Key data
| Intrinsic value | 0.31 |
| Time value | 0.07 |
| Implied volatility | 0.88% |
| Leverage | 30.28 |
| Delta | 1.00 |
| Distance to Strike | -1.53 |
| Distance to Strike in % | -2.66% |
market maker quality Date: 17/12/2025
| Average Spread | 23.69% |
| Last Best Bid Price | 0.37 CHF |
| Last Best Ask Price | 0.39 CHF |
| Last Best Bid Volume | 40,000 |
| Last Best Ask Volume | 40,000 |
| Average Buy Volume | 16,568 |
| Average Sell Volume | 16,568 |
| Average Buy Value | 4,615 CHF |
| Average Sell Value | 5,405 CHF |
| Spreads Availability Ratio | 9.91% |
| Quote Availability | 109.83% |
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