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Call-Warrant
Symbol:
WALBKV
ISIN:
CH1400602400
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:19:25 |
|
0.046
|
0.056
|
CHF |
| Volume |
1,000
|
1,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.036 | ||||
| Diff. absolute / % | 0.00 | +5.88% | |||
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 | CH1400602400 |
| Valor | 140060240 |
| Symbol | WALBKV |
| Strike | 80.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/01/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Delta | 0.17 |
| Gamma | 0.02 |
| Vega | 0.12 |
| Distance to Strike | 14.90 |
| Distance to Strike in % | 22.89% |
market maker quality Date: 03/12/2025
| Average Spread | 38.26% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.04 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 130,000 |
| Average Buy Volume | 57,401 |
| Average Sell Volume | 57,401 |
| Average Buy Value | 1,936 CHF |
| Average Sell Value | 2,529 CHF |
| Spreads Availability Ratio | 9.82% |
| Quote Availability | 102.36% |
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