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Call-Warrant
Symbol:
WBAEVV
ISIN:
CH1400555764
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:44:36 |
|
0.030
|
0.041
|
CHF |
| Volume |
20,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.040 | ||||
| Diff. absolute / % | 0.04 | +26.25% | |||
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 | CH1400555764 |
| Valor | 140055576 |
| Symbol | WBAEVV |
| Strike | 48.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/12/2024 |
| Date of maturity | 30/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | BASF SE |
| ISIN | DE000BASF111 |
| Price |
43.67 EUR
|
| Date | 05/12/25 22:58 |
| Ratio | 5.00 |
Key data
| Delta | 0.02 |
| Gamma | 0.03 |
| Vega | 0.00 |
| Distance to Strike | 4.35 |
| Distance to Strike in % | 9.97% |
market maker quality Date: 03/12/2025
| Average Spread | 14.55% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 120,000 |
| Average Buy Volume | 50,431 |
| Average Sell Volume | 50,431 |
| Average Buy Value | 3,910 CHF |
| Average Sell Value | 4,427 CHF |
| Spreads Availability Ratio | 10.00% |
| Quote Availability | 109.83% |
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