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Call-Warrant
Symbol:
WGOA7V
ISIN:
CH1274771935
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:18:00 |
|
0.280
|
0.290
|
CHF |
| Volume |
80,000
|
80,000
|
||
Performance
| Closing prev. day | 0.285 | ||||
| Diff. absolute / % | -0.01 | -3.51% | |||
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 | CH1274771935 |
| Valor | 127477193 |
| Symbol | WGOA7V |
| Strike | 16.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/07/2023 |
| Date of maturity | 31/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Barrick Gold Corp. |
| ISIN | CA0679011084 |
| Price |
16.911 EUR
|
| Date | 16/07/24 15:36 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.24 |
| Time value | 0.04 |
| Implied volatility | 0.23% |
| Leverage | 5.58 |
| Delta | 0.85 |
| Gamma | 0.08 |
| Vega | 0.03 |
| Distance to Strike | -2.36 |
| Distance to Strike in % | -12.88% |
market maker quality Date: 15/07/2024
| Average Spread | 3.54% |
| Last Best Bid Price | 0.28 CHF |
| Last Best Ask Price | 0.30 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 83,077 |
| Average Sell Volume | 83,077 |
| Average Buy Value | 23,744 CHF |
| Average Sell Value | 24,578 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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