Call-Warrant

Symbol: WSCAMV
Underlyings: Swisscom N
ISIN: CH1312988905
Issuer:
Bank Vontobel

Chart

    
Bid 0.218
    
Ask 0.230
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000.20.210.220.230.240.250.19

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 0.230
Diff. absolute / % -0.04 -15.38%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1312988905
Valor 131298890
Symbol WSCAMV
Strike 560.00 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

Underlyings

Name Swisscom N
ISIN CH0008742519
Price 548.00 CHF
Date 02/05/25 17:30
Ratio 50.00

Key data

Implied volatility 0.24%
Leverage 13.96
Delta 0.23
Gamma 0.01
Vega 0.59
Distance to Strike 22.00
Distance to Strike in % 4.09%

market maker quality Date: 30/04/2025

Average Spread 5.32%
Last Best Bid Price 0.23 CHF
Last Best Ask Price 0.25 CHF
Last Best Bid Volume 110,000
Last Best Ask Volume 110,000
Average Buy Volume 110,000
Average Sell Volume 110,000
Average Buy Value 24,154 CHF
Average Sell Value 25,474 CHF
Spreads Availability Ratio 99.56%
Quote Availability 99.56%

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