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Call-Warrant
Symbol:
WRHDAV
ISIN:
CH1469363993
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.12.25
22:00:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.275 | ||||
| Diff. absolute / % | 0.02 | +3.16% | |||
Determined prices
| Last Price | 0.230 | Volume | 40,000 | |
| Time | 14:19:44 | Date | 08/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1469363993 |
| Valor | 146936399 |
| Symbol | WRHDAV |
| Strike | 1,600.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/08/2025 |
| Date of maturity | 27/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Rheinmetall AG |
| ISIN | DE0007030009 |
| Price |
1,619.00 EUR
|
| Date | 12/12/25 22:59 |
| Ratio | 500.00 |
Key data
| Intrinsic value | 0.05 |
| Time value | 0.24 |
| Implied volatility | 0.40% |
| Leverage | 6.63 |
| Delta | 0.58 |
| Gamma | 0.00 |
| Vega | 3.28 |
| Distance to Strike | -25.00 |
| Distance to Strike in % | -1.54% |
market maker quality Date: 10/12/2025
| Average Spread | 3.82% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.27 CHF |
| Last Best Bid Volume | 220,000 |
| Last Best Ask Volume | 220,000 |
| Average Buy Volume | 86,473 |
| Average Sell Volume | 86,473 |
| Average Buy Value | 24,775 CHF |
| Average Sell Value | 25,651 CHF |
| Spreads Availability Ratio | 8.58% |
| Quote Availability | 91.87% |
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