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Call-Warrant
Symbol:
WRIA1V
ISIN:
CH1437005239
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:06:59 |
|
0.530
|
0.630
|
CHF |
| Volume |
10,000
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.620 | ||||
| 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 | CH1437005239 |
| Valor | 143700523 |
| Symbol | WRIA1V |
| 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 | 07/04/2025 |
| Date of maturity | 27/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Rio Tinto Plc. |
| ISIN | GB0007188757 |
| Price |
63.055 EUR
|
| Date | 05/12/25 20:34 |
| Ratio | 5.00 |
Key data
| Delta | 0.40 |
| Gamma | 0.08 |
| Vega | 0.11 |
| Distance to Strike | 1.06 |
| Distance to Strike in % | 1.93% |
market maker quality Date: 03/12/2025
| Average Spread | 9.54% |
| Last Best Bid Price | 0.56 CHF |
| Last Best Ask Price | 0.58 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 24,389 |
| Average Sell Volume | 24,389 |
| Average Buy Value | 12,631 CHF |
| Average Sell Value | 13,352 CHF |
| Spreads Availability Ratio | 10.61% |
| Quote Availability | 110.59% |
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