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Call-Warrant
Symbol:
WVOAJV
ISIN:
CH1313007549
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 | 0.030 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1313007549 |
| Valor | 131300754 |
| Symbol | WVOAJV |
| Strike | 100.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/01/2024 |
| 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 | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
86.34 EUR
|
| Date | 12/04/25 13:02 |
| Ratio | 40.00 |
Key data
| Implied volatility | 0.40% |
| Leverage | 13.12 |
| Delta | 0.14 |
| Gamma | 0.02 |
| Vega | 0.08 |
| Distance to Strike | 15.48 |
| Distance to Strike in % | 18.32% |
market maker quality Date: 10/04/2025
| Average Spread | 45.77% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 510,000 |
| Last Best Ask Volume | 510,000 |
| Average Buy Volume | 467,966 |
| Average Sell Volume | 455,011 |
| Average Buy Value | 9,353 CHF |
| Average Sell Value | 14,006 CHF |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |
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