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Call-Warrant
Symbol:
WALAIV
ISIN:
CH1312987782
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1312987782 |
| Valor | 131298778 |
| Symbol | WALAIV |
| Strike | 64.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/01/2024 |
| 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
| Delta | 0.83 |
| Gamma | 0.02 |
| Vega | 0.08 |
| Distance to Strike | -11.38 |
| Distance to Strike in % | -15.10% |
market maker quality Date: 16/04/2025
| Average Spread | 1.68% |
| Last Best Bid Price | 0.61 CHF |
| Last Best Ask Price | 0.62 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 60,000 |
| Average Sell Volume | 60,000 |
| Average Buy Value | 35,382 CHF |
| Average Sell Value | 35,982 CHF |
| Spreads Availability Ratio | 98.50% |
| Quote Availability | 98.50% |
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