Call-Warrant

Symbol: WSCAUV
Underlyings: Swisscom N
ISIN: CH1325075385
Issuer:
Bank Vontobel

Chart

    
Bid 0.710
    
Ask 0.720
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:300.680.70.720.740.76

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 0.730
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.630 Volume 7,500
Time 12:23:26 Date 25/04/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1325075385
Valor 132507538
Symbol WSCAUV
Strike 480.00 CHF
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/02/2024
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 100.00

Key data

Intrinsic value 0.59
Time value 0.03
Implied volatility 0.34%
Leverage 8.69
Delta 1.00
Distance to Strike -58.00
Distance to Strike in % -10.78%

market maker quality Date: 30/04/2025

Average Spread 1.39%
Last Best Bid Price 0.73 CHF
Last Best Ask Price 0.74 CHF
Last Best Bid Volume 120,000
Last Best Ask Volume 120,000
Average Buy Volume 120,000
Average Sell Volume 120,000
Average Buy Value 85,743 CHF
Average Sell Value 86,943 CHF
Spreads Availability Ratio 99.56%
Quote Availability 99.56%

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