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Call-Warrant
Symbol:
WDAF9V
ISIN:
CH1245823831
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.04.25
15:31:00 |
|
4.300
|
4.320
|
CHF |
| Volume |
650,000
|
650,000
|
||
Performance
| Closing prev. day | 5.480 | ||||
| Diff. absolute / % | -1.13 | -20.62% | |||
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 | CH1245823831 |
| Valor | 124582383 |
| Symbol | WDAF9V |
| Strike | 20,000.00 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 |
Key data
| Intrinsic value | 3.43 |
| Time value | 0.86 |
| Implied volatility | 0.10% |
| Leverage | 7.86 |
| Delta | 0.78 |
| Gamma | 0.00 |
| Vega | 54.65 |
| Distance to Strike | -1,717.39 |
| Distance to Strike in % | -7.91% |
market maker quality Date: 03/04/2025
| Average Spread | 0.23% |
| Last Best Bid Price | 5.47 CHF |
| Last Best Ask Price | 5.48 CHF |
| Last Best Bid Volume | 610,000 |
| Last Best Ask Volume | 610,000 |
| Average Buy Volume | 582,465 |
| Average Sell Volume | 582,465 |
| Average Buy Value | 3,332,230 CHF |
| Average Sell Value | 3,338,240 CHF |
| Spreads Availability Ratio | 93.58% |
| Quote Availability | 93.58% |
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