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Call-Warrant
Symbol:
WBAD0V
ISIN:
CH1349599303
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 | 0.365 | ||||
| Diff. absolute / % | 0.14 | +39.73% | |||
Determined prices
| Last Price | 0.330 | Volume | 5,000 | |
| Time | 15:58:33 | Date | 29/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1349599303 |
| Valor | 134959930 |
| Symbol | WBAD0V |
| Strike | 180.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/06/2024 |
| 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 |
Key data
| Delta | 0.70 |
| Gamma | 0.01 |
| Vega | 0.25 |
| Distance to Strike | -15.10 |
| Distance to Strike in % | -7.74% |
market maker quality Date: 30/04/2025
| Average Spread | 5.40% |
| Last Best Bid Price | 0.37 CHF |
| Last Best Ask Price | 0.39 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 30,000 |
| Average Sell Volume | 30,000 |
| Average Buy Value | 10,836 CHF |
| Average Sell Value | 11,436 CHF |
| Spreads Availability Ratio | 99.66% |
| Quote Availability | 99.66% |
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