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Call-Warrant
Symbol:
WAMA5V
ISIN:
CH1363314852
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:41:36 |
|
0.390
|
0.400
|
CHF |
| Volume |
480,000
|
480,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.380 | ||||
| Diff. absolute / % | 0.01 | +2.63% | |||
Determined prices
| Last Price | 0.395 | Volume | 5,000 | |
| Time | 15:52:55 | Date | 06/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1363314852 |
| Valor | 136331485 |
| Symbol | WAMA5V |
| Strike | 170.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/07/2024 |
| 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 | 0.99 |
| Gamma | 0.00 |
| Vega | 0.02 |
| Distance to Strike | -51.14 |
| Distance to Strike in % | -23.13% |
market maker quality Date: 03/12/2025
| Average Spread | 2.61% |
| Last Best Bid Price | 0.37 CHF |
| Last Best Ask Price | 0.38 CHF |
| Last Best Bid Volume | 480,000 |
| Last Best Ask Volume | 480,000 |
| Average Buy Volume | 157,537 |
| Average Sell Volume | 157,537 |
| Average Buy Value | 58,943 CHF |
| Average Sell Value | 60,519 CHF |
| Spreads Availability Ratio | 11.27% |
| Quote Availability | 101.27% |
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