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Call-Warrant
Symbol:
WGOBNV
ISIN:
CH1274772644
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 | 0.036 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.030 | Volume | 20,000 | |
| Time | 15:07:57 | Date | 15/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1274772644 |
| Valor | 127477264 |
| Symbol | WGOBNV |
| Strike | 20.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| 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 |
17.50 EUR
|
| Date | 22/11/24 22:22 |
| Ratio | 4.00 |
Key data
| Implied volatility | 0.38% |
| Leverage | 20.04 |
| Delta | 0.17 |
| Gamma | 0.15 |
| Vega | 0.01 |
| Distance to Strike | 1.89 |
| Distance to Strike in % | 10.44% |
market maker quality Date: 20/11/2024
| Average Spread | 31.09% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 64,142 |
| Average Sell Volume | 64,142 |
| Average Buy Value | 1,895 CHF |
| Average Sell Value | 2,540 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
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