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Call-Warrant
Symbol:
WVOALV
ISIN:
CH1363290219
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.04.25
16:23:00 |
|
0.076
|
0.086
|
CHF |
| Volume |
520,000
|
520,000
|
||
Performance
| Closing prev. day | 0.086 | ||||
| Diff. absolute / % | -0.01 | -16.28% | |||
Determined prices
| Last Price | 0.138 | Volume | 50,000 | |
| Time | 15:03:57 | Date | 15/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1363290219 |
| Valor | 136329021 |
| Symbol | WVOALV |
| Strike | 100.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/07/2024 |
| Date of maturity | 30/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
84.75 EUR
|
| Date | 09/04/25 16:43 |
| Ratio | 40.00 |
Key data
| Implied volatility | 0.34% |
| Leverage | 7.34 |
| Delta | 0.27 |
| Gamma | 0.01 |
| Vega | 0.22 |
| Distance to Strike | 16.40 |
| Distance to Strike in % | 19.62% |
market maker quality Date: 08/04/2025
| Average Spread | 14.32% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 467,914 |
| Average Sell Volume | 467,914 |
| Average Buy Value | 34,756 CHF |
| Average Sell Value | 39,837 CHF |
| Spreads Availability Ratio | 99.63% |
| Quote Availability | 99.63% |
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