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Call-Warrant
Symbol:
WSPDAV
ISIN:
CH1245823377
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1245823377 |
| Valor | 124582337 |
| Symbol | WSPDAV |
| Strike | 4,800.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 06/03/2023 |
| Date of maturity | 30/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
5,507.003 Points
|
| Date | 13/03/25 18:48 |
| Ratio | 100.00 |
Key data
| Intrinsic value | 7.57 |
| Time value | 1.45 |
| Leverage | 5.48 |
| Delta | 0.89 |
| Gamma | 0.00 |
| Vega | 9.25 |
| Distance to Strike | -757.46 |
| Distance to Strike in % | -13.63% |
market maker quality Date: 12/03/2025
| Average Spread | 0.11% |
| Last Best Bid Price | 9.46 CHF |
| Last Best Ask Price | 9.47 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 471,298 CHF |
| Average Sell Value | 471,798 CHF |
| Spreads Availability Ratio | 99.20% |
| Quote Availability | 99.20% |
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