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Call-Warrant
Symbol:
WVAAAV
ISIN:
CH1489229778
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
10:27:39 |
|
0.450
|
0.470
|
CHF |
| Volume |
40,000
|
40,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.470 | ||||
| Diff. absolute / % | -0.05 | -9.57% | |||
Determined prices
| Last Price | 0.420 | Volume | 400 | |
| Time | 09:41:21 | Date | 05/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1489229778 |
| Valor | 148922977 |
| Symbol | WVAAAV |
| Strike | 440.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/10/2025 |
| 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 |
Key data
| Delta | 0.41 |
| Gamma | 0.00 |
| Vega | 0.84 |
| Distance to Strike | 38.50 |
| Distance to Strike in % | 9.59% |
market maker quality Date: 03/12/2025
| Average Spread | 10.14% |
| Last Best Bid Price | 0.45 CHF |
| Last Best Ask Price | 0.47 CHF |
| Last Best Bid Volume | 40,000 |
| Last Best Ask Volume | 40,000 |
| Average Buy Volume | 17,692 |
| Average Sell Volume | 17,692 |
| Average Buy Value | 5,822 CHF |
| Average Sell Value | 6,189 CHF |
| Spreads Availability Ratio | 9.71% |
| Quote Availability | 109.67% |
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