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Call-Warrant
Symbol:
WAMAPV
ISIN:
CH1412436698
Issuer:
Bank Vontobel
The product has expired
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 | 1.830 | ||||
| Diff. absolute / % | -0.04 | -1.36% | |||
Determined prices
| Last Price | 1.930 | Volume | 100,000 | |
| Time | 16:03:09 | Date | 17/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1412436698 |
| Valor | 141243669 |
| Symbol | WAMAPV |
| Strike | 110.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/02/2025 |
| Date of maturity | 30/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Advanced Micro Devices Inc. |
| ISIN | US0079031078 |
| Price |
183.05 EUR
|
| Date | 19/12/25 23:00 |
| Ratio | 40.00 |
Key data
| Delta | 0.97 |
| Gamma | 0.00 |
| Vega | 0.14 |
| Distance to Strike | -100.42 |
| Distance to Strike in % | -47.72% |
market maker quality Date: 17/12/2025
| Average Spread | 0.51% |
| Last Best Bid Price | 1.80 CHF |
| Last Best Ask Price | 1.81 CHF |
| Last Best Bid Volume | 210,000 |
| Last Best Ask Volume | 210,000 |
| Average Buy Volume | 44,399 |
| Average Sell Volume | 44,399 |
| Average Buy Value | 87,690 CHF |
| Average Sell Value | 88,134 CHF |
| Spreads Availability Ratio | 9.67% |
| Quote Availability | 94.33% |
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