Call-Warrant

Symbol: WALBFV
Underlyings: Alcon
ISIN: CH1325097769
Issuer:
Bank Vontobel

Chart

    
Bid 0.144
    
Ask 0.164
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000.050.10.150.20.25

More Product Information

Core Data

Name Call-Warrant
ISIN CH1325097769
Valor 132509776
Symbol WALBFV
Strike 84.00 CHF
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/02/2024
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 Alcon
ISIN CH0432492467
Price 72.8200 CHF
Date 04/04/25 17:30
Ratio 10.00

Key data

Implied volatility 0.36%
Leverage 10.66
Delta 0.15
Gamma 0.02
Vega 0.08
Distance to Strike 11.96
Distance to Strike in % 16.60%

market maker quality Date: 03/04/2025

Average Spread 5.20%
Last Best Bid Price 0.20 CHF
Last Best Ask Price 0.21 CHF
Last Best Bid Volume 110,000
Last Best Ask Volume 110,000
Average Buy Volume 107,038
Average Sell Volume 107,038
Average Buy Value 20,078 CHF
Average Sell Value 21,148 CHF
Spreads Availability Ratio 96.54%
Quote Availability 96.54%

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