Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1245823534 |
Valor | 124582353 |
Symbol | WDACVV |
Strike | 16,000.00 Points |
Type | Warrants |
Type | Bull |
Ratio | 500.00 |
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 | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Leverage | 4.25 |
Delta | 0.99 |
Gamma | 0.00 |
Vega | 5.04 |
Distance to Strike | -5,717.39 |
Distance to Strike in % | -26.33% |
Average Spread | 0.10% |
Last Best Bid Price | 12.04 CHF |
Last Best Ask Price | 12.05 CHF |
Last Best Bid Volume | 260,000 |
Last Best Ask Volume | 260,000 |
Average Buy Volume | 248,338 |
Average Sell Volume | 248,338 |
Average Buy Value | 3,072,980 CHF |
Average Sell Value | 3,075,540 CHF |
Spreads Availability Ratio | 93.51% |
Quote Availability | 93.51% |