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Call-Warrant
Symbol:
WSIANV
ISIN:
CH1363326575
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 | 0.574 | ||||
| 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 | CH1363326575 |
| Valor | 136332657 |
| Symbol | WSIANV |
| Strike | 160.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/07/2024 |
| 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 | Siemens AG |
| ISIN | DE0007236101 |
| Price |
187.63 EUR
|
| Date | 17/04/25 23:00 |
| Ratio | 50.00 |
Key data
| Delta | 0.79 |
| Gamma | 0.01 |
| Vega | 0.22 |
| Distance to Strike | -28.14 |
| Distance to Strike in % | -14.96% |
market maker quality Date: 16/04/2025
| Average Spread | 4.01% |
| Last Best Bid Price | 0.54 CHF |
| Last Best Ask Price | 0.56 CHF |
| Last Best Bid Volume | 330,000 |
| Last Best Ask Volume | 330,000 |
| Average Buy Volume | 336,643 |
| Average Sell Volume | 336,643 |
| Average Buy Value | 175,610 CHF |
| Average Sell Value | 182,795 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
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