Call-Warrant

Symbol: WGIBFV
Underlyings: Givaudan
ISIN: CH1274841365
Issuer:
Bank Vontobel
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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 3.050
Diff. absolute / % 0.13 +4.45%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1274841365
Valor 127484136
Symbol WGIBFV
Strike 2,400.00 CHF
Type Warrants
Type Bull
Ratio 500.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/08/2023
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 Givaudan
ISIN CH0010645932
Price 3,936.00 CHF
Date 22/11/24 17:19
Ratio 500.00

Key data

Implied volatility 0.98%
Leverage 2.54
Delta 1.00
Distance to Strike -1,557.00
Distance to Strike in % -39.35%

market maker quality Date: 20/11/2024

Average Spread 0.68%
Last Best Bid Price 2.92 CHF
Last Best Ask Price 2.94 CHF
Last Best Bid Volume 40,000
Last Best Ask Volume 40,000
Average Buy Volume 40,000
Average Sell Volume 40,000
Average Buy Value 116,606 CHF
Average Sell Value 117,406 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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