Call-Warrant

Symbol: WBACDV
Underlyings: Baloise N
ISIN: CH1312988079
Issuer:
Bank Vontobel

Chart

    
Bid 2.400
    
Ask 2.420
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:002.22.252.32.352.42.45

More Product Information

Core Data

Name Call-Warrant
ISIN CH1312988079
Valor 131298807
Symbol WBACDV
Strike 140.00 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 Baloise N
ISIN CH0012410517
Price 187.50 CHF
Date 02/05/25 17:30
Ratio 20.00

Key data

Implied volatility 0.56%
Leverage 3.58
Delta 1.00
Distance to Strike -55.10
Distance to Strike in % -28.24%

market maker quality Date: 30/04/2025

Average Spread 0.92%
Last Best Bid Price 2.17 CHF
Last Best Ask Price 2.19 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 20,000
Average Buy Volume 20,000
Average Sell Volume 20,000
Average Buy Value 43,146 CHF
Average Sell Value 43,546 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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