Login
Call-Warrant
Symbol:
WNEAIV
ISIN:
CH1483532441
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:44:35 |
|
0.790
|
0.800
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.780 | ||||
| Diff. absolute / % | 0.19 | +32.76% | |||
Determined prices
| Last Price | 0.880 | Volume | 5,000 | |
| Time | 16:10:05 | Date | 01/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1483532441 |
| Valor | 148353244 |
| Symbol | WNEAIV |
| Strike | 80.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/09/2025 |
| Date of maturity | 25/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | NextEra Energy Inc. |
| ISIN | US65339F1012 |
| Price |
71.635 EUR
|
| Date | 05/12/25 23:00 |
| Ratio | 10.00 |
Key data
| Delta | 0.72 |
| Gamma | 0.03 |
| Vega | 0.20 |
| Distance to Strike | -3.87 |
| Distance to Strike in % | -4.61% |
market maker quality Date: 03/12/2025
| Average Spread | 3.02% |
| Last Best Bid Price | 0.90 CHF |
| Last Best Ask Price | 0.91 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 16,382 |
| Average Sell Volume | 16,382 |
| Average Buy Value | 14,270 CHF |
| Average Sell Value | 14,608 CHF |
| Spreads Availability Ratio | 11.27% |
| Quote Availability | 110.76% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)