Call-Warrant

Symbol: WSRBRV
Underlyings: Swiss RE AG
ISIN: CH1428130681
Issuer:
Bank Vontobel

Chart

    
Bid 0.136
    
Ask 0.146
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000.120.130.140.150.16

More Product Information

Core Data

Name Call-Warrant
ISIN CH1428130681
Valor 142813068
Symbol WSRBRV
Strike 180.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/03/2025
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 Swiss RE AG
ISIN CH0126881561
Price 151.55 CHF
Date 28/03/25 17:31
Ratio 20.00

Key data

Implied volatility 0.24%
Leverage 4.89
Delta 0.09
Gamma 0.01
Vega 0.20
Distance to Strike 28.40
Distance to Strike in % 18.73%

market maker quality Date: 27/03/2025

Average Spread 7.40%
Last Best Bid Price 0.13 CHF
Last Best Ask Price 0.14 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 80,000
Average Buy Volume 80,000
Average Sell Volume 80,000
Average Buy Value 10,420 CHF
Average Sell Value 11,220 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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