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Call-Warrant
Symbol:
WNVAAV
ISIN:
CH1363326740
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:42:10 |
|
0.840
|
0.850
|
CHF |
| Volume |
510,000
|
510,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.850 | ||||
| Diff. absolute / % | -0.03 | -3.03% | |||
Determined prices
| Last Price | 1.100 | Volume | 3,000 | |
| Time | 10:00:09 | Date | 20/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1363326740 |
| Valor | 136332674 |
| Symbol | WNVAAV |
| Strike | 130.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/07/2024 |
| 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 | 1.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -51.98 |
| Distance to Strike in % | -28.56% |
market maker quality Date: 03/12/2025
| Average Spread | 1.18% |
| Last Best Bid Price | 0.81 CHF |
| Last Best Ask Price | 0.82 CHF |
| Last Best Bid Volume | 510,000 |
| Last Best Ask Volume | 510,000 |
| Average Buy Volume | 130,285 |
| Average Sell Volume | 130,285 |
| Average Buy Value | 107,936 CHF |
| Average Sell Value | 109,238 CHF |
| Spreads Availability Ratio | 11.27% |
| Quote Availability | 107.28% |
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