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Call-Warrant
Symbol:
WRIAEV
ISIN:
CH1499953904
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
11:09:55 |
|
0.750
|
0.770
|
CHF |
| Volume |
2,500
|
2,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.770 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1499953904 |
| Valor | 149995390 |
| Symbol | WRIAEV |
| Strike | 64.00 GBP |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/12/2025 |
| 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 |
Underlyings
| Name | Rio Tinto Plc. |
| ISIN | GB0007188757 |
| Price |
66.21 EUR
|
| Date | 19/12/25 11:25 |
| Ratio | 5.00 |
Key data
| Implied volatility | 0.29% |
| Leverage | 4.01 |
| Delta | 0.26 |
| Gamma | 0.03 |
| Vega | 0.18 |
| Distance to Strike | 6.09 |
| Distance to Strike in % | 10.52% |
market maker quality Date: 17/12/2025
| Average Spread | 6.22% |
| Last Best Bid Price | 0.74 CHF |
| Last Best Ask Price | 0.76 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 19,846 |
| Average Sell Volume | 19,846 |
| Average Buy Value | 13,778 CHF |
| Average Sell Value | 14,360 CHF |
| Spreads Availability Ratio | 10.12% |
| Quote Availability | 109.30% |
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