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Call-Warrant
Symbol:
WUCAAV
ISIN:
CH1412382207
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:38:46 |
|
2.790
|
2.920
|
CHF |
| Volume |
10,000
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.910 | ||||
| Diff. absolute / % | -0.01 | -0.32% | |||
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 | CH1412382207 |
| Valor | 141238220 |
| Symbol | WUCAAV |
| Strike | 52.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/01/2025 |
| 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 |
Underlyings
| Name | UniCredit S.p.A. |
| ISIN | IT0005239360 |
| Price |
65.005 EUR
|
| Date | 05/12/25 21:53 |
| Ratio | 5.00 |
Key data
| Delta | 0.89 |
| Gamma | 0.01 |
| Vega | 0.09 |
| Distance to Strike | -13.69 |
| Distance to Strike in % | -20.84% |
market maker quality Date: 03/12/2025
| Average Spread | 1.75% |
| Last Best Bid Price | 2.86 CHF |
| Last Best Ask Price | 2.87 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 11,733 |
| Average Sell Volume | 11,733 |
| Average Buy Value | 34,186 CHF |
| Average Sell Value | 34,675 CHF |
| Spreads Availability Ratio | 9.54% |
| Quote Availability | 109.49% |
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