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Call-Warrant
Symbol:
WVOAJV
ISIN:
CH1313007549
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 | 0.058 | ||||
| Diff. absolute / % | 0.00 | +6.90% | |||
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 | CH1313007549 |
| Valor | 131300754 |
| Symbol | WVOAJV |
| 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 | 22/01/2024 |
| 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 |
97.79 EUR
|
| Date | 28/04/25 20:33 |
| Ratio | 40.00 |
Key data
| Implied volatility | 0.31% |
| Leverage | 16.68 |
| Delta | 0.34 |
| Gamma | 0.03 |
| Vega | 0.13 |
| Distance to Strike | 4.96 |
| Distance to Strike in % | 5.22% |
market maker quality Date: 25/04/2025
| Average Spread | 16.15% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 440,000 |
| Last Best Ask Volume | 440,000 |
| Average Buy Volume | 440,000 |
| Average Sell Volume | 440,000 |
| Average Buy Value | 25,073 CHF |
| Average Sell Value | 29,473 CHF |
| Spreads Availability Ratio | 99.55% |
| Quote Availability | 99.55% |
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