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Call-Warrant
Symbol:
WSNAAV
ISIN:
CH1445474807
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:38:30 |
|
0.076
|
0.086
|
CHF |
| Volume |
190,000
|
190,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.054 | ||||
| Diff. absolute / % | 0.10 | +29.69% | |||
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 | CH1445474807 |
| Valor | 144547480 |
| Symbol | WSNAAV |
| Strike | 8.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 3.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/06/2025 |
| 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 |
Key data
| Delta | 0.52 |
| Gamma | 0.64 |
| Vega | 0.01 |
| Distance to Strike | 0.01 |
| Distance to Strike in % | 0.13% |
market maker quality Date: 03/12/2025
| Average Spread | 19.82% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 54,307 |
| Average Sell Volume | 54,307 |
| Average Buy Value | 2,396 CHF |
| Average Sell Value | 2,939 CHF |
| Spreads Availability Ratio | 11.28% |
| Quote Availability | 98.92% |
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