Login
Call-Warrant
Symbol:
WAVACV
ISIN:
CH1412388576
Issuer:
Bank Vontobel
Today is the last trading day in this product. Please refer to the product information provided by the issuer.
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
12:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.600 | ||||
| Diff. absolute / % | -0.02 | -4.48% | |||
Determined prices
| Last Price | 0.180 | Volume | 10,000 | |
| Time | 12:09:23 | Date | 26/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1412388576 |
| Valor | 141238857 |
| Symbol | WAVACV |
| Strike | 42.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/01/2025 |
| 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 |
Key data
| Delta | 0.70 |
| Gamma | 0.03 |
| Vega | 0.16 |
| Distance to Strike | -5.44 |
| Distance to Strike in % | -11.47% |
market maker quality Date: 17/12/2025
| Average Spread | 10.59% |
| Last Best Bid Price | 0.52 CHF |
| Last Best Ask Price | 0.53 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 20,753 |
| Average Sell Volume | 20,753 |
| Average Buy Value | 10,073 CHF |
| Average Sell Value | 10,504 CHF |
| Spreads Availability Ratio | 9.57% |
| Quote Availability | 109.34% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)