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Call-Warrant
Symbol:
WSNAGV
ISIN:
CH1489215934
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:37:42 |
|
0.315
|
0.325
|
CHF |
| Volume |
250,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.290 | ||||
| Diff. absolute / % | -0.03 | -6.45% | |||
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 | CH1489215934 |
| Valor | 148921593 |
| Symbol | WSNAGV |
| Strike | 8.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/10/2025 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Delta | 0.61 |
| Gamma | 0.14 |
| Vega | 0.03 |
| Distance to Strike | 0.01 |
| Distance to Strike in % | 0.13% |
market maker quality Date: 03/12/2025
| Average Spread | 3.52% |
| Last Best Bid Price | 0.28 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 270,000 |
| Last Best Ask Volume | 270,000 |
| Average Buy Volume | 80,586 |
| Average Sell Volume | 80,586 |
| Average Buy Value | 22,392 CHF |
| Average Sell Value | 23,198 CHF |
| Spreads Availability Ratio | 11.27% |
| Quote Availability | 86.30% |
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