Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1245823385 |
Valor | 124582338 |
Symbol | WSPDBV |
Strike | 4,400.00 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 |
Intrinsic value | 11.57 |
Time value | 0.47 |
Leverage | 4.43 |
Delta | 0.96 |
Gamma | 0.00 |
Vega | 4.15 |
Distance to Strike | -1,157.46 |
Distance to Strike in % | -20.83% |
Average Spread | 0.08% |
Last Best Bid Price | 12.49 CHF |
Last Best Ask Price | 12.50 CHF |
Last Best Bid Volume | 45,000 |
Last Best Ask Volume | 45,000 |
Average Buy Volume | 45,000 |
Average Sell Volume | 45,000 |
Average Buy Value | 560,474 CHF |
Average Sell Value | 560,924 CHF |
Spreads Availability Ratio | 98.97% |
Quote Availability | 98.97% |