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Call-Warrant
Symbol:
WSNADV
ISIN:
CH1469353721
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:52:45 |
|
0.204
|
0.214
|
CHF |
| Volume |
120,000
|
120,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.174 | ||||
| Diff. absolute / % | 0.02 | +10.13% | |||
Determined prices
| Last Price | 0.335 | Volume | 500 | |
| Time | 17:10:56 | Date | 17/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1469353721 |
| Valor | 146935372 |
| Symbol | WSNADV |
| Strike | 7.20 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 3.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/08/2025 |
| Date of maturity | 30/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Delta | 0.92 |
| Gamma | 0.24 |
| Vega | 0.00 |
| Distance to Strike | -0.79 |
| Distance to Strike in % | -9.89% |
market maker quality Date: 03/12/2025
| Average Spread | 6.51% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 140,000 |
| Last Best Ask Volume | 140,000 |
| Average Buy Volume | 37,871 |
| Average Sell Volume | 37,871 |
| Average Buy Value | 5,533 CHF |
| Average Sell Value | 5,912 CHF |
| Spreads Availability Ratio | 11.27% |
| Quote Availability | 108.10% |
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