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Call-Warrant
Symbol:
WBAENV
ISIN:
CH1428127653
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:07:24 |
|
0.435
|
0.445
|
CHF |
| Volume |
440,000
|
440,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.430 | ||||
| Diff. absolute / % | -0.01 | -2.27% | |||
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 | CH1428127653 |
| Valor | 142812765 |
| Symbol | WBAENV |
| Strike | 148.81 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 49.51 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/03/2025 |
| Date of maturity | 25/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Alibaba Group Hldg. |
| ISIN | US01609W1027 |
| Price |
136.30 EUR
|
| Date | 05/12/25 20:22 |
| Ratio | 49.505 |
Key data
| Delta | 0.66 |
| Gamma | 0.01 |
| Vega | 0.42 |
| Distance to Strike | -9.67 |
| Distance to Strike in % | -6.10% |
market maker quality Date: 03/12/2025
| Average Spread | 2.29% |
| Last Best Bid Price | 0.43 CHF |
| Last Best Ask Price | 0.44 CHF |
| Last Best Bid Volume | 420,000 |
| Last Best Ask Volume | 420,000 |
| Average Buy Volume | 52,240 |
| Average Sell Volume | 52,240 |
| Average Buy Value | 22,499 CHF |
| Average Sell Value | 23,021 CHF |
| Spreads Availability Ratio | 9.89% |
| Quote Availability | 109.71% |
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