Login
Call-Warrant
Symbol:
WVOAQV
ISIN:
CH1363290235
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 | 0.032 | ||||
| Diff. absolute / % | -0.01 | -18.75% | |||
Determined prices
| Last Price | 0.146 | Volume | 5,000 | |
| Time | 11:05:48 | Date | 21/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1363290235 |
| Valor | 136329023 |
| Symbol | WVOAQV |
| Strike | 110.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/07/2024 |
| 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 |
104.00 EUR
|
| Date | 15/05/25 22:59 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.33% |
| Leverage | 27.54 |
| Delta | 0.05 |
| Gamma | 0.01 |
| Vega | 0.03 |
| Distance to Strike | 14.96 |
| Distance to Strike in % | 15.74% |
market maker quality Date: 14/05/2025
| Average Spread | 29.72% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.04 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 | 6,046 CHF |
| Average Sell Value | 8,146 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)