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Call-Warrant
Symbol:
WOEAIV
ISIN:
CH1400626235
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:57:41 |
|
0.148
|
0.158
|
CHF |
| Volume |
20,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.142 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.076 | Volume | 50,000 | |
| Time | 11:43:26 | Date | 16/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1400626235 |
| Valor | 140062623 |
| Symbol | WOEAIV |
| Strike | 3.20 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/01/2025 |
| 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 | 0.49 |
| Gamma | 0.88 |
| Vega | 0.01 |
| Distance to Strike | -0.03 |
| Distance to Strike in % | -0.87% |
market maker quality Date: 03/12/2025
| Average Spread | 11.24% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 120,000 |
| Average Buy Volume | 57,094 |
| Average Sell Volume | 57,094 |
| Average Buy Value | 7,458 CHF |
| Average Sell Value | 8,048 CHF |
| Spreads Availability Ratio | 10.37% |
| Quote Availability | 110.30% |
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