Call-Warrant

Symbol: WLHA3V
Underlyings: Deutsche Lufthansa AG
ISIN: CH1400588237
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
20:00:33
0.650
0.670
CHF
Volume
10,000
10,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.660
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1400588237
Valor 140058823
Symbol WLHA3V
Strike 6.40 EUR
Type Warrants
Type Bull
Ratio 3.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/01/2025
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 Deutsche Lufthansa AG
ISIN DE0008232125
Ratio 3.0003

Key data

Delta 0.93
Gamma 0.13
Vega 0.01
Distance to Strike -1.79
Distance to Strike in % -21.88%

market maker quality Date: 03/12/2025

Average Spread 1.79%
Last Best Bid Price 0.64 CHF
Last Best Ask Price 0.65 CHF
Last Best Bid Volume 90,000
Last Best Ask Volume 90,000
Average Buy Volume 41,080
Average Sell Volume 41,080
Average Buy Value 27,049 CHF
Average Sell Value 27,467 CHF
Spreads Availability Ratio 10.26%
Quote Availability 108.24%

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