Call-Warrant

Symbol: WIBACV
Underlyings: IBM Corp.
ISIN: CH1445430932
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:58:38
0.280
0.290
CHF
Volume
170,000
170,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.260
Diff. absolute / % -0.08 -17.86%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1445430932
Valor 144543093
Symbol WIBACV
Strike 320.00 USD
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/05/2025
Date of maturity 27/03/2026
Last trading day 20/03/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name IBM Corp.
ISIN US4592001014
Ratio 50.00

Key data

Delta 0.45
Gamma 0.01
Vega 0.65
Distance to Strike 12.03
Distance to Strike in % 3.91%

market maker quality Date: 03/12/2025

Average Spread 4.28%
Last Best Bid Price 0.24 CHF
Last Best Ask Price 0.25 CHF
Last Best Bid Volume 170,000
Last Best Ask Volume 170,000
Average Buy Volume 41,711
Average Sell Volume 41,711
Average Buy Value 9,720 CHF
Average Sell Value 10,137 CHF
Spreads Availability Ratio 11.27%
Quote Availability 106.29%

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