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Call-Warrant
Symbol:
WBAF0V
ISIN:
CH1325141864
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 | 0.134 | ||||
| Diff. absolute / % | 0.04 | +26.87% | |||
Determined prices
| Last Price | 0.118 | Volume | 37,000 | |
| Time | 12:26:32 | Date | 13/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1325141864 |
| Valor | 132514186 |
| Symbol | WBAF0V |
| Strike | 24.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/03/2024 |
| 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 | Bayer AG |
| ISIN | DE000BAY0017 |
| Price |
23.99 EUR
|
| Date | 02/05/25 23:00 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.50% |
| Leverage | 6.82 |
| Delta | 0.25 |
| Gamma | 0.13 |
| Vega | 0.03 |
| Distance to Strike | 1.90 |
| Distance to Strike in % | 8.57% |
market maker quality Date: 30/04/2025
| Average Spread | 6.88% |
| Last Best Bid Price | 0.13 CHF |
| Last Best Ask Price | 0.14 CHF |
| Last Best Bid Volume | 920,000 |
| Last Best Ask Volume | 920,000 |
| Average Buy Volume | 910,373 |
| Average Sell Volume | 910,373 |
| Average Buy Value | 128,205 CHF |
| Average Sell Value | 137,309 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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