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Call-Warrant
Symbol:
WDAFTV
ISIN:
CH1245823807
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.04.25
15:22:00 |
|
3.770
|
3.790
|
CHF |
| Volume |
680,000
|
680,000
|
||
Performance
| Closing prev. day | 4.910 | ||||
| Diff. absolute / % | -0.91 | -18.53% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1245823807 |
| Valor | 124582380 |
| Symbol | WDAFTV |
| Strike | 20,400.00 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 |
Key data
| Intrinsic value | 2.63 |
| Time value | 1.16 |
| Implied volatility | 0.12% |
| Leverage | 8.40 |
| Delta | 0.73 |
| Gamma | 0.00 |
| Vega | 60.11 |
| Distance to Strike | -1,317.39 |
| Distance to Strike in % | -6.07% |
market maker quality Date: 03/04/2025
| Average Spread | 0.25% |
| Last Best Bid Price | 4.90 CHF |
| Last Best Ask Price | 4.91 CHF |
| Last Best Bid Volume | 630,000 |
| Last Best Ask Volume | 630,000 |
| Average Buy Volume | 601,650 |
| Average Sell Volume | 601,650 |
| Average Buy Value | 3,087,440 CHF |
| Average Sell Value | 3,093,650 CHF |
| Spreads Availability Ratio | 93.81% |
| Quote Availability | 93.81% |
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