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Call-Warrant
Symbol:
WGIAXV
ISIN:
CH1274773113
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 | 0.275 | ||||
| Diff. absolute / % | 0.01 | +1.85% | |||
Determined prices
| Last Price | 0.734 | Volume | 4,000 | |
| Time | 15:32:01 | Date | 07/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1274773113 |
| Valor | 127477311 |
| Symbol | WGIAXV |
| Strike | 88.00 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 | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Gilead Sciences Inc. |
| ISIN | US3755581036 |
| Price |
86.76 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.21 |
| Time value | 0.12 |
| Implied volatility | 0.21% |
| Leverage | 17.29 |
| Delta | 0.63 |
| Gamma | 0.05 |
| Vega | 0.09 |
| Distance to Strike | -2.06 |
| Distance to Strike in % | -2.29% |
market maker quality Date: 20/11/2024
| Average Spread | 7.08% |
| Last Best Bid Price | 0.27 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 120,000 |
| Average Buy Volume | 54,042 |
| Average Sell Volume | 54,042 |
| Average Buy Value | 12,783 CHF |
| Average Sell Value | 13,533 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
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