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Call-Warrant
Symbol:
WSCABV
ISIN:
CH1312988806
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.690 | ||||
| Diff. absolute / % | -0.01 | -1.45% | |||
Determined prices
| Last Price | 0.520 | Volume | 6,500 | |
| Time | 09:26:33 | Date | 25/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1312988806 |
| Valor | 131298880 |
| Symbol | WSCABV |
| Strike | 520.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| 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 |
Key data
| Intrinsic value | 0.58 |
| Time value | 0.11 |
| Implied volatility | 0.26% |
| Leverage | 15.91 |
| Delta | 1.00 |
| Distance to Strike | -29.00 |
| Distance to Strike in % | -5.28% |
market maker quality Date: 05/05/2025
| Average Spread | 2.87% |
| Last Best Bid Price | 0.67 CHF |
| Last Best Ask Price | 0.69 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 70,000 |
| Average Buy Volume | 70,000 |
| Average Sell Volume | 70,000 |
| Average Buy Value | 48,160 CHF |
| Average Sell Value | 49,560 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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