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Call-Warrant
Symbol:
WNOBRV
ISIN:
CH1499866460
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:13:06 |
|
0.028
|
0.038
|
CHF |
| Volume |
250,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.034 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1499866460 |
| Valor | 149986646 |
| Symbol | WNOBRV |
| Strike | 7.20 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 3.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/11/2025 |
| Date of maturity | 27/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nokia OYJ |
| ISIN | FI0009000681 |
| Price |
5.226 EUR
|
| Date | 05/12/25 17:35 |
| Ratio | 3.0003 |
Key data
| Delta | 0.05 |
| Gamma | 0.11 |
| Vega | 0.00 |
| Distance to Strike | 1.89 |
| Distance to Strike in % | 35.59% |
market maker quality Date: 03/12/2025
| Average Spread | 33.42% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.04 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 83,615 |
| Average Sell Volume | 83,615 |
| Average Buy Value | 2,461 CHF |
| Average Sell Value | 3,322 CHF |
| Spreads Availability Ratio | 9.87% |
| Quote Availability | 73.54% |
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