Login
Call-Warrant
Symbol:
WNVDLV
ISIN:
CH1363292157
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:16:35 |
|
0.285
|
0.295
|
CHF |
| Volume |
490,000
|
490,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.285 | ||||
| Diff. absolute / % | 0.03 | +11.76% | |||
Determined prices
| Last Price | 0.290 | Volume | 5,000 | |
| Time | 15:41:06 | Date | 05/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1363292157 |
| Valor | 136329215 |
| Symbol | WNVDLV |
| Strike | 170.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| 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 |
Key data
| Delta | 0.84 |
| Gamma | 0.02 |
| Vega | 0.09 |
| Distance to Strike | -12.79 |
| Distance to Strike in % | -7.00% |
market maker quality Date: 03/12/2025
| Average Spread | 3.31% |
| Last Best Bid Price | 0.27 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 520,000 |
| Last Best Ask Volume | 520,000 |
| Average Buy Volume | 80,239 |
| Average Sell Volume | 80,239 |
| Average Buy Value | 23,668 CHF |
| Average Sell Value | 24,470 CHF |
| Spreads Availability Ratio | 9.96% |
| Quote Availability | 107.37% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)