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Call-Warrant
Symbol:
WAMAGV
ISIN:
CH1312982635
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.25
13:19:00 |
|
0.004
|
0.014
|
CHF |
| Volume |
700,000
|
700,000
|
||
Performance
| Closing prev. day | 0.012 | ||||
| Diff. absolute / % | -0.01 | -66.67% | |||
Determined prices
| Last Price | 0.020 | Volume | 100,000 | |
| Time | 15:46:51 | Date | 07/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1312982635 |
| Valor | 131298263 |
| Symbol | WAMAGV |
| Strike | 140.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| 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 | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Advanced Micro Devices Inc. |
| ISIN | US0079031078 |
| Price |
82.955 EUR
|
| Date | 15/04/25 14:42 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.68% |
| Leverage | 58.29 |
| Delta | 0.25 |
| Gamma | 0.01 |
| Vega | 0.13 |
| Distance to Strike | 45.51 |
| Distance to Strike in % | 48.16% |
market maker quality Date: 14/04/2025
| Average Spread | 97.19% |
| Last Best Bid Price | 0.00 CHF |
| Last Best Ask Price | 0.01 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 1,000,000 |
| Average Buy Volume | 719,639 |
| Average Sell Volume | 719,639 |
| Average Buy Value | 3,904 CHF |
| Average Sell Value | 11,275 CHF |
| Spreads Availability Ratio | 98.73% |
| Quote Availability | 98.73% |
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