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Call-Warrant
Symbol:
WAVCAV
ISIN:
CH1457849524
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
11:13:19 |
|
0.680
|
0.690
|
CHF |
| Volume |
60,000
|
60,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.470 | ||||
| Diff. absolute / % | 0.21 | +44.68% | |||
Determined prices
| Last Price | 0.690 | Volume | 8,000 | |
| Time | 09:42:00 | Date | 05/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1457849524 |
| Valor | 145784952 |
| Symbol | WAVCAV |
| Strike | 44.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/07/2025 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Delta | 0.64 |
| Gamma | 0.03 |
| Vega | 0.18 |
| Distance to Strike | -4.16 |
| Distance to Strike in % | -8.64% |
market maker quality Date: 03/12/2025
| Average Spread | 8.68% |
| Last Best Bid Price | 0.49 CHF |
| Last Best Ask Price | 0.50 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 33,073 |
| Average Sell Volume | 33,073 |
| Average Buy Value | 15,883 CHF |
| Average Sell Value | 16,521 CHF |
| Spreads Availability Ratio | 9.41% |
| Quote Availability | 107.79% |
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