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Call-Warrant
Symbol:
WDACVV
ISIN:
CH1245823534
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.25
14:08:00 |
|
13.010
|
13.020
|
CHF |
| Volume |
135,000
|
135,000
|
||
Performance
| Closing prev. day | 12.800 | ||||
| Diff. absolute / % | 0.24 | +1.87% | |||
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 | CH1245823534 |
| Valor | 124582353 |
| Symbol | WDACVV |
| Strike | 16,000.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 06/03/2023 |
| 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 |
Key data
| Intrinsic value | 11.92 |
| Time value | 0.07 |
| Leverage | 3.28 |
| Delta | 0.90 |
| Gamma | 0.00 |
| Vega | 31.97 |
| Distance to Strike | -5,961.97 |
| Distance to Strike in % | -27.15% |
market maker quality Date: 28/04/2025
| Average Spread | 0.08% |
| Last Best Bid Price | 12.80 CHF |
| Last Best Ask Price | 12.81 CHF |
| Last Best Bid Volume | 135,000 |
| Last Best Ask Volume | 135,000 |
| Average Buy Volume | 134,840 |
| Average Sell Volume | 134,840 |
| Average Buy Value | 1,742,560 CHF |
| Average Sell Value | 1,743,910 CHF |
| Spreads Availability Ratio | 99.87% |
| Quote Availability | 99.87% |
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