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Call-Warrant
Symbol:
WAMB2V
ISIN:
CH1312995983
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.25
14:24:00 |
|
0.002
|
0.012
|
CHF |
| Volume |
280,000
|
280,000
|
||
Performance
| Closing prev. day | 0.012 | ||||
| Diff. absolute / % | -0.01 | -83.33% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1312995983 |
| Valor | 131299598 |
| Symbol | WAMB2V |
| Strike | 190.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/01/2024 |
| Date of maturity | 27/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Advanced Micro Devices Inc. |
| ISIN | US0079031078 |
| Price |
82.965 EUR
|
| Date | 15/04/25 14:42 |
| Ratio | 40.00 |
Key data
| Implied volatility | 0.84% |
| Leverage | 95.62 |
| Delta | 0.08 |
| Gamma | 0.00 |
| Vega | 0.06 |
| Distance to Strike | 95.51 |
| Distance to Strike in % | 101.08% |
market maker quality Date: 14/04/2025
| Average Spread | 144.46% |
| Last Best Bid Price | 0.00 CHF |
| Last Best Ask Price | 0.01 CHF |
| Last Best Bid Volume | 800,000 |
| Last Best Ask Volume | 800,000 |
| Average Buy Volume | 376,306 |
| Average Sell Volume | 376,306 |
| Average Buy Value | 753 CHF |
| Average Sell Value | 4,595 CHF |
| Spreads Availability Ratio | 98.73% |
| Quote Availability | 98.73% |
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