SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.810 | ||||
Diff. absolute / % | -0.40 | -33.06% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1274772941 |
Valor | 127477294 |
Symbol | WGOB1V |
Strike | 150.00 USD |
Type | Warrants |
Type | Bull |
Ratio | 20.00 |
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 | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Delta | 0.91 |
Gamma | 0.01 |
Vega | 0.08 |
Distance to Strike | -17.25 |
Distance to Strike in % | -10.31% |
Average Spread | 0.78% |
Last Best Bid Price | 1.20 CHF |
Last Best Ask Price | 1.21 CHF |
Last Best Bid Volume | 130,000 |
Last Best Ask Volume | 130,000 |
Average Buy Volume | 76,776 |
Average Sell Volume | 76,776 |
Average Buy Value | 99,086 CHF |
Average Sell Value | 99,856 CHF |
Spreads Availability Ratio | 99.77% |
Quote Availability | 99.77% |