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Call-Warrant
Symbol:
WEUB5V
ISIN:
CH1374349996
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 | 0.260 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.114 | Volume | 50,000 | |
| Time | 13:46:28 | Date | 07/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1374349996 |
| Valor | 137434999 |
| Symbol | WEUB5V |
| Strike | 1.120 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 0.10 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 03/09/2024 |
| 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 | Devisen EUR/USD |
| ISIN | EU0009652759 |
| Price |
1.13405 USD
|
| Date | 11/04/25 22:10 |
| Ratio | 0.10 |
Key data
| Intrinsic value | 0.13 |
| Time value | 0.14 |
| Implied volatility | 0.07% |
| Leverage | 28.06 |
| Delta | 0.68 |
| Gamma | 6.74 |
| Vega | 0.00 |
| Distance to Strike | -0.01 |
| Distance to Strike in % | -1.23% |
market maker quality Date: 10/04/2025
| Average Spread | 8.19% |
| Last Best Bid Price | 0.15 CHF |
| Last Best Ask Price | 0.16 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 1,000,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 1,000,000 |
| Average Buy Value | 119,934 CHF |
| Average Sell Value | 129,934 CHF |
| Spreads Availability Ratio | 99.50% |
| Quote Availability | 99.50% |
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