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Call-Warrant
Symbol:
WAMA4V
ISIN:
CH1363305256
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:01:39 |
|
0.325
|
0.335
|
CHF |
| Volume |
820,000
|
820,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.325 | ||||
| Diff. absolute / % | -0.04 | -8.79% | |||
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 | CH1363305256 |
| Valor | 136330525 |
| Symbol | WAMA4V |
| Strike | 190.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/07/2024 |
| 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
| Implied volatility | 2.23% |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -40.31 |
| Distance to Strike in % | -17.50% |
market maker quality Date: 03/12/2025
| Average Spread | 2.69% |
| Last Best Bid Price | 0.35 CHF |
| Last Best Ask Price | 0.36 CHF |
| Last Best Bid Volume | 820,000 |
| Last Best Ask Volume | 820,000 |
| Average Buy Volume | 146,102 |
| Average Sell Volume | 146,102 |
| Average Buy Value | 53,409 CHF |
| Average Sell Value | 54,870 CHF |
| Spreads Availability Ratio | 9.98% |
| Quote Availability | 103.13% |
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