Call-Warrant

Symbol: WBAB9V
Underlyings: Baloise N
ISIN: CH1312987998
Issuer:
Bank Vontobel

Chart

    
Bid 1.460
    
Ask 1.470
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:001.351.3751.41.4251.451.4751.5

More Product Information

Core Data

Name Call-Warrant
ISIN CH1312987998
Valor 131298799
Symbol WBAB9V
Strike 130.00 CHF
Type Warrants
Type Bull
Ratio 40.00
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 Baloise N
ISIN CH0012410517
Price 187.50 CHF
Date 02/05/25 17:30
Ratio 40.00

Key data

Intrinsic value 1.62
Time value 0.00
Implied volatility 0.74%
Leverage 3.00
Delta 1.00
Distance to Strike -65.10
Distance to Strike in % -33.37%

market maker quality Date: 30/04/2025

Average Spread 0.75%
Last Best Bid Price 1.34 CHF
Last Best Ask Price 1.35 CHF
Last Best Bid Volume 40,000
Last Best Ask Volume 40,000
Average Buy Volume 40,000
Average Sell Volume 40,000
Average Buy Value 53,326 CHF
Average Sell Value 53,726 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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