Login
Call-Warrant
Symbol:
WRIACV
ISIN:
CH1489216205
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:13:34 |
|
0.500
|
0.540
|
CHF |
| Volume |
10,000
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.530 | ||||
| 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 | CH1489216205 |
| Valor | 148921620 |
| Symbol | WRIACV |
| Strike | 48.00 GBP |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| 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 | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Rio Tinto Plc. |
| ISIN | GB0007188757 |
| Price |
63.05 EUR
|
| Date | 05/12/25 20:29 |
| Ratio | 20.00 |
Key data
| Delta | 0.88 |
| Gamma | 0.05 |
| Vega | 0.08 |
| Distance to Strike | -6.94 |
| Distance to Strike in % | -12.63% |
market maker quality Date: 03/12/2025
| Average Spread | 4.55% |
| Last Best Bid Price | 0.51 CHF |
| Last Best Ask Price | 0.52 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 130,000 |
| Average Buy Volume | 46,998 |
| Average Sell Volume | 46,998 |
| Average Buy Value | 23,061 CHF |
| Average Sell Value | 23,722 CHF |
| Spreads Availability Ratio | 9.98% |
| Quote Availability | 109.96% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)