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Call-Warrant
Symbol:
WEUB5V
ISIN:
CH1374349996
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.04.25
13:02:00 |
|
0.222
|
0.232
|
CHF |
| Volume |
730,000
|
730,000
|
||
Performance
| Closing prev. day | 0.244 | ||||
| Diff. absolute / % | -0.02 | -7.38% | |||
Determined prices
| Last Price | 0.250 | Volume | 5,000 | |
| Time | 15:47:47 | Date | 23/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1374349996 |
| Valor | 137434999 |
| Symbol | WEUB5V |
| Strike | 1.120 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 0.10 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 03/09/2024 |
| 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 |
Key data
| Intrinsic value | 0.12 |
| Time value | 0.13 |
| Implied volatility | 0.08% |
| Leverage | 29.29 |
| Delta | 0.65 |
| Gamma | 6.40 |
| Vega | 0.00 |
| Distance to Strike | -0.01 |
| Distance to Strike in % | -1.09% |
market maker quality Date: 25/04/2025
| Average Spread | 4.23% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 700,000 |
| Last Best Ask Volume | 700,000 |
| Average Buy Volume | 700,000 |
| Average Sell Volume | 700,000 |
| Average Buy Value | 161,986 CHF |
| Average Sell Value | 168,986 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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