Call-Warrant

Symbol: WSIA8V
Underlyings: Silver (USD)
ISIN: CH1312965143
Issuer:
Bank Vontobel

Chart

    
Bid 0.670
    
Ask 0.680
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000.60.650.70.750.80.85

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 0.570
Diff. absolute / % -0.13 -18.57%

Determined prices

Last Price 0.550 Volume 10,000
Time 11:20:20 Date 14/01/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1312965143
Valor 131296514
Symbol WSIA8V
Strike 30.00 USD
Type Warrants
Type Bull
Ratio 2.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/01/2024
Date of maturity 28/03/2025
Last trading day 21/03/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Silver (USD)
Ratio 2.00

Key data

Intrinsic value 0.13
Time value 0.59
Implied volatility 0.25%
Leverage 12.71
Delta 0.60
Gamma 0.17
Vega 0.05
Distance to Strike -0.25
Distance to Strike in % -0.83%

market maker quality Date: 23/01/2025

Average Spread 1.61%
Last Best Bid Price 0.56 CHF
Last Best Ask Price 0.57 CHF
Last Best Bid Volume 160,000
Last Best Ask Volume 160,000
Average Buy Volume 159,895
Average Sell Volume 159,895
Average Buy Value 99,256 CHF
Average Sell Value 100,856 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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