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Call-Warrant
Symbol:
WEUCKV
ISIN:
CH1374350051
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.25
10:37:00 |
|
0.365
|
0.375
|
CHF |
| Volume |
540,000
|
540,000
|
||
Performance
| Closing prev. day | 0.365 | ||||
| Diff. absolute / % | 0.03 | +8.96% | |||
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 | CH1374350051 |
| Valor | 137435005 |
| Symbol | WEUCKV |
| Strike | 1.08 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
| Leverage | 22.54 |
| Delta | 0.95 |
| Gamma | 2.66 |
| Vega | 0.00 |
| Distance to Strike | -0.05 |
| Distance to Strike in % | -4.73% |
market maker quality Date: 14/05/2025
| Average Spread | 2.58% |
| Last Best Bid Price | 0.37 CHF |
| Last Best Ask Price | 0.38 CHF |
| Last Best Bid Volume | 530,000 |
| Last Best Ask Volume | 530,000 |
| Average Buy Volume | 530,000 |
| Average Sell Volume | 530,000 |
| Average Buy Value | 202,912 CHF |
| Average Sell Value | 208,212 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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