Call-Warrant

Symbol: WALAUV
Underlyings: Alcon
ISIN: CH1312987873
Issuer:
Bank Vontobel

Chart

    
Bid 0.425
    
Ask 0.435
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000.40.410.420.430.440.450.46

More Product Information

Core Data

Name Call-Warrant
ISIN CH1312987873
Valor 131298787
Symbol WALAUV
Strike 68.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/01/2024
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 Alcon
ISIN CH0432492467
Price 75.3600 CHF
Date 15/04/25 17:30
Ratio 20.00

Key data

Intrinsic value 0.36
Time value 0.07
Implied volatility 0.36%
Leverage 6.34
Delta 0.73
Gamma 0.02
Vega 0.11
Distance to Strike -7.16
Distance to Strike in % -9.53%

market maker quality Date: 14/04/2025

Average Spread 2.71%
Last Best Bid Price 0.41 CHF
Last Best Ask Price 0.42 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 80,000
Average Buy Volume 79,992
Average Sell Volume 79,992
Average Buy Value 29,142 CHF
Average Sell Value 29,942 CHF
Spreads Availability Ratio 99.74%
Quote Availability 99.74%

Cookie notification


Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.