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Call-Warrant
Symbol:
WNVAIV
ISIN:
CH1363336020
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:56:54 |
|
1.010
|
1.020
|
CHF |
| Volume |
510,000
|
510,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.010 | ||||
| Diff. absolute / % | 0.04 | +4.12% | |||
Determined prices
| Last Price | 1.180 | Volume | 7,000 | |
| Time | 09:16:14 | Date | 09/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1363336020 |
| Valor | 136333602 |
| Symbol | WNVAIV |
| Strike | 120.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/08/2024 |
| 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 |
| Distance to Strike | -61.98 |
| Distance to Strike in % | -34.06% |
market maker quality Date: 03/12/2025
| Average Spread | 0.99% |
| Last Best Bid Price | 0.97 CHF |
| Last Best Ask Price | 0.98 CHF |
| Last Best Bid Volume | 510,000 |
| Last Best Ask Volume | 510,000 |
| Average Buy Volume | 80,114 |
| Average Sell Volume | 80,114 |
| Average Buy Value | 80,358 CHF |
| Average Sell Value | 81,159 CHF |
| Spreads Availability Ratio | 9.96% |
| Quote Availability | 108.47% |
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