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Call-Warrant
Symbol:
WVOACV
ISIN:
CH1312982007
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 | 0.012 | ||||
| Diff. absolute / % | -0.01 | -66.67% | |||
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 | CH1312982007 |
| Valor | 131298200 |
| Symbol | WVOACV |
| Strike | 120.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/01/2024 |
| 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 | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
104.025 EUR
|
| Date | 14/05/25 22:57 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.43% |
| Leverage | 8.38 |
| Delta | 0.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | 23.82 |
| Distance to Strike in % | 24.77% |
market maker quality Date: 13/05/2025
| Average Spread | 113.61% |
| Last Best Bid Price | 0.00 CHF |
| Last Best Ask Price | 0.01 CHF |
| Last Best Bid Volume | 210,000 |
| Last Best Ask Volume | 210,000 |
| Average Buy Volume | 210,000 |
| Average Sell Volume | 210,000 |
| Average Buy Value | 807 CHF |
| Average Sell Value | 2,907 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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