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Call-Warrant
Symbol:
WNFBDV
ISIN:
CH1387026508
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:01:20 |
|
0.270
|
0.280
|
CHF |
| Volume |
280,000
|
280,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.440 | ||||
| Diff. absolute / % | -0.02 | -3.30% | |||
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 | CH1387026508 |
| Valor | 138702650 |
| Symbol | WNFBDV |
| Strike | 100.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/11/2024 |
| 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 | 0.65 |
| Gamma | 0.05 |
| Vega | 0.07 |
| Distance to Strike | -2.44 |
| Distance to Strike in % | -2.38% |
market maker quality Date: 03/12/2025
| Average Spread | 1.27% |
| Last Best Bid Price | 0.41 CHF |
| Last Best Ask Price | 0.42 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 27,419 |
| Average Sell Volume | 27,419 |
| Average Buy Value | 18,934 CHF |
| Average Sell Value | 19,208 CHF |
| Spreads Availability Ratio | 10.11% |
| Quote Availability | 99.10% |
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