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Call-Warrant
Symbol:
WRIAIV
ISIN:
CH1457870892
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:26:53 |
|
1.320
|
1.410
|
CHF |
| Volume |
10,000
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.370 | ||||
| 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 | CH1457870892 |
| Valor | 145787089 |
| Symbol | WRIAIV |
| Strike | 44.00 GBP |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/07/2025 |
| 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 | Rio Tinto Plc. |
| ISIN | GB0007188757 |
| Price |
63.115 EUR
|
| Date | 05/12/25 21:56 |
| Ratio | 10.00 |
Key data
| Delta | 1.00 |
| Distance to Strike | -10.94 |
| Distance to Strike in % | -19.91% |
market maker quality Date: 03/12/2025
| Average Spread | 3.50% |
| Last Best Bid Price | 1.31 CHF |
| Last Best Ask Price | 1.32 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 22,146 |
| Average Sell Volume | 22,146 |
| Average Buy Value | 28,221 CHF |
| Average Sell Value | 28,744 CHF |
| Spreads Availability Ratio | 9.98% |
| Quote Availability | 109.96% |
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