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Call-Warrant
Symbol:
WVOALV
ISIN:
CH1363290219
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.05.25
16:58:00 |
|
0.184
|
0.194
|
CHF |
| Volume |
360,000
|
360,000
|
||
Performance
| Closing prev. day | 0.204 | ||||
| Diff. absolute / % | -0.02 | -10.78% | |||
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 | CH1363290219 |
| Valor | 136329021 |
| Symbol | WVOALV |
| 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 | 08/07/2024 |
| 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 |
Underlyings
| Name | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
102.475 EUR
|
| Date | 16/05/25 17:14 |
| Ratio | 40.00 |
Key data
| Implied volatility | 0.27% |
| Leverage | 8.41 |
| Delta | 0.40 |
| Gamma | 0.02 |
| Vega | 0.28 |
| Distance to Strike | 4.96 |
| Distance to Strike in % | 5.22% |
market maker quality Date: 15/05/2025
| Average Spread | 5.03% |
| Last Best Bid Price | 0.19 CHF |
| Last Best Ask Price | 0.20 CHF |
| Last Best Bid Volume | 370,000 |
| Last Best Ask Volume | 370,000 |
| Average Buy Volume | 367,026 |
| Average Sell Volume | 367,026 |
| Average Buy Value | 71,069 CHF |
| Average Sell Value | 74,740 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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