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Call-Warrant
Symbol:
WALAWV
ISIN:
CH1312987865
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 | 0.530 | ||||
| Diff. absolute / % | 0.03 | +6.00% | |||
Determined prices
| Last Price | 1.020 | Volume | 28,000 | |
| Time | 09:48:16 | Date | 26/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1312987865 |
| Valor | 131298786 |
| Symbol | WALAWV |
| Strike | 76.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| 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
| Intrinsic value | 0.15 |
| Time value | 0.27 |
| Implied volatility | 0.31% |
| Leverage | 10.69 |
| Delta | 0.58 |
| Gamma | 0.03 |
| Vega | 0.11 |
| Distance to Strike | -1.48 |
| Distance to Strike in % | -1.91% |
market maker quality Date: 29/04/2025
| Average Spread | 1.99% |
| Last Best Bid Price | 0.50 CHF |
| Last Best Ask Price | 0.51 CHF |
| Last Best Bid Volume | 40,000 |
| Last Best Ask Volume | 40,000 |
| Average Buy Volume | 39,985 |
| Average Sell Volume | 39,985 |
| Average Buy Value | 19,901 CHF |
| Average Sell Value | 20,301 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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