Call-Warrant

Symbol: WAMAOV
ISIN: CH1312982718
Issuer:
Bank Vontobel

Chart

    
Bid 0.002
    
Ask 0.012
Created with Highcharts 8.0.009:3009:4510:0010:1510:3010:4511:0011:1511:3011:4512:0012:1512:3012:4513:0013:1500.00250.0050.00750.010.01250.015

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.04.25
13:19:00
0.002
0.012
CHF
Volume
280,000
280,000

Performance

Closing prev. day 0.012
Diff. absolute / % -0.01 -83.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1312982718
Valor 131298271
Symbol WAMAOV
Strike 180.00 USD
Type Warrants
Type Bull
Ratio 40.00
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 82.86 EUR
Date 15/04/25 14:20
Ratio 40.00

Key data

Implied volatility 0.78%
Leverage 120.05
Delta 0.10
Gamma 0.00
Vega 0.07
Distance to Strike 85.51
Distance to Strike in % 90.50%

market maker quality Date: 14/04/2025

Average Spread 119.79%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 800,000
Last Best Ask Volume 800,000
Average Buy Volume 376,096
Average Sell Volume 376,096
Average Buy Value 1,165 CHF
Average Sell Value 4,996 CHF
Spreads Availability Ratio 98.73%
Quote Availability 98.73%

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