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Call-Warrant
Symbol:
WNVDJV
ISIN:
CH1363292108
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:49:28 |
|
0.340
|
0.350
|
CHF |
| Volume |
1.00 m.
|
1.00 m.
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.345 | ||||
| Diff. absolute / % | 0.02 | +4.55% | |||
Determined prices
| Last Price | 0.355 | Volume | 200,000 | |
| Time | 14:18:33 | Date | 05/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1363292108 |
| Valor | 136329210 |
| Symbol | WNVDJV |
| Strike | 140.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/07/2024 |
| 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 |
Underlyings
| Name | Nvidia Corp. |
| ISIN | US67066G1040 |
| Price |
156.72 EUR
|
| Date | 05/12/25 23:00 |
| Ratio | 100.00 |
Key data
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -41.98 |
| Distance to Strike in % | -23.07% |
market maker quality Date: 03/12/2025
| Average Spread | 2.88% |
| Last Best Bid Price | 0.33 CHF |
| Last Best Ask Price | 0.34 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 1,000,000 |
| Average Buy Volume | 249,292 |
| Average Sell Volume | 249,292 |
| Average Buy Value | 83,407 CHF |
| Average Sell Value | 85,899 CHF |
| Spreads Availability Ratio | 11.27% |
| Quote Availability | 110.22% |
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