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Call-Warrant
Symbol:
WLHAVV
ISIN:
CH1337852755
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 | 0.106 | ||||
| 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 | CH1337852755 |
| Valor | 133785275 |
| Symbol | WLHAVV |
| Strike | 6.40 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 3.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/04/2024 |
| 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 | Deutsche Lufthansa AG |
| ISIN | DE0008232125 |
| Price |
6.673 EUR
|
| Date | 19/05/25 22:59 |
| Ratio | 3.0003 |
Key data
| Intrinsic value | 0.06 |
| Time value | 0.01 |
| Implied volatility | 0.18% |
| Leverage | 20.10 |
| Delta | 0.61 |
| Gamma | 0.53 |
| Vega | 0.01 |
| Distance to Strike | -0.03 |
| Distance to Strike in % | -0.50% |
market maker quality Date: 16/05/2025
| Average Spread | 9.02% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 140,000 |
| Last Best Ask Volume | 140,000 |
| Average Buy Volume | 140,000 |
| Average Sell Volume | 140,000 |
| Average Buy Value | 14,865 CHF |
| Average Sell Value | 16,265 CHF |
| Spreads Availability Ratio | 99.33% |
| Quote Availability | 99.33% |
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