Login
Call-Warrant
Symbol:
WVOACV
ISIN:
CH1312982007
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.04.25
12:07:00 |
|
0.004
|
0.020
|
CHF |
| Volume |
260,000
|
260,000
|
||
Performance
| Closing prev. day | 0.020 | ||||
| Diff. absolute / % | -0.02 | -80.00% | |||
Determined prices
| Last Price | 0.028 | Volume | 4,000 | |
| Time | 14:29:13 | Date | 22/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1312982007 |
| Valor | 131298200 |
| Symbol | WVOACV |
| Strike | 120.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/01/2024 |
| Date of maturity | 27/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
85.54 EUR
|
| Date | 08/04/25 13:24 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.47% |
| Leverage | 12.35 |
| Delta | 0.01 |
| Gamma | 0.00 |
| Vega | 0.01 |
| Distance to Strike | 34.08 |
| Distance to Strike in % | 39.66% |
market maker quality Date: 04/04/2025
| Average Spread | 132.21% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 120,000 |
| Average Buy Volume | 157,232 |
| Average Sell Volume | 157,232 |
| Average Buy Value | 1,024 CHF |
| Average Sell Value | 4,951 CHF |
| Spreads Availability Ratio | 98.06% |
| Quote Availability | 98.63% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)