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Call-Warrant
Symbol:
WSRBCV
ISIN:
CH1499941800
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:01:25 |
|
0.064
|
0.074
|
CHF |
| Volume |
70,000
|
70,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.345 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 0.114 | Volume | 10,000 | |
| Time | 09:52:31 | Date | 05/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1499941800 |
| Valor | 149994180 |
| Symbol | WSRBCV |
| Strike | 135.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/12/2025 |
| Date of maturity | 23/01/2026 |
| Last trading day | 16/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Delta | 0.36 |
| Gamma | 0.03 |
| Vega | 0.16 |
| Distance to Strike | 4.40 |
| Distance to Strike in % | 3.37% |
market maker quality Date: 03/12/2025
| Average Spread | 6.97% |
| Last Best Bid Price | 0.28 CHF |
| Last Best Ask Price | 0.29 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 27,370 |
| Average Sell Volume | 27,370 |
| Average Buy Value | 10,149 CHF |
| Average Sell Value | 10,582 CHF |
| Spreads Availability Ratio | 9.43% |
| Quote Availability | 109.24% |
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