Login
Call-Warrant
Symbol:
WBABSV
ISIN:
CH1412448263
Issuer:
Bank Vontobel
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
21:38:53 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.150 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1412448263 |
| Valor | 141244826 |
| Symbol | WBABSV |
| Strike | 24.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/03/2025 |
| Date of maturity | 29/12/2025 |
| Last trading day | 18/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Intrinsic value | 1.11 |
| Time value | 0.03 |
| Leverage | 2.58 |
| Delta | 0.83 |
| Gamma | 0.01 |
| Vega | 0.09 |
| Distance to Strike | -11.05 |
| Distance to Strike in % | -31.53% |
market maker quality Date: 17/12/2025
| Average Spread | 1.14% |
| Last Best Bid Price | 1.12 CHF |
| Last Best Ask Price | 1.16 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 36,614 |
| Average Sell Volume | 36,614 |
| Average Buy Value | 41,503 CHF |
| Average Sell Value | 41,880 CHF |
| Spreads Availability Ratio | 9.62% |
| Quote Availability | 108.42% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)