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Call-Warrant
Symbol:
WRIAFV
ISIN:
CH1412449816
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:00:07 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.240 | ||||
| Diff. absolute / % | 0.00 | +1.79% | |||
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 | CH1412449816 |
| Valor | 141244981 |
| Symbol | WRIAFV |
| Strike | 56.00 GBP |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/03/2025 |
| Date of maturity | 30/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Rio Tinto Plc. |
| ISIN | GB0007188757 |
| Price |
63.115 EUR
|
| Date | 05/12/25 22:39 |
| Ratio | 5.00 |
Key data
| Delta | 0.27 |
| Gamma | 0.19 |
| Vega | 0.04 |
| Distance to Strike | 1.06 |
| Distance to Strike in % | 1.93% |
market maker quality Date: 03/12/2025
| Average Spread | 17.75% |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 22,146 |
| Average Sell Volume | 22,146 |
| Average Buy Value | 3,835 CHF |
| Average Sell Value | 4,256 CHF |
| Spreads Availability Ratio | 9.98% |
| Quote Availability | 109.96% |
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