SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 7.480 | ||||
Diff. absolute / % | 0.10 | +1.36% |
Last Price | 6.100 | Volume | 2,000 | |
Time | 09:51:17 | Date | 08/01/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1290666382 |
Valor | 129066638 |
Symbol | WGOENV |
Strike | 2,000.00 USD |
Type | Warrants |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 12/10/2023 |
Date of maturity | 28/03/2025 |
Last trading day | 21/03/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Leverage | 3.71 |
Delta | 1.00 |
Distance to Strike | -841.26 |
Distance to Strike in % | -29.61% |
Average Spread | 0.14% |
Last Best Bid Price | 7.38 CHF |
Last Best Ask Price | 7.39 CHF |
Last Best Bid Volume | 160,000 |
Last Best Ask Volume | 160,000 |
Average Buy Volume | 160,000 |
Average Sell Volume | 160,000 |
Average Buy Value | 1,170,370 CHF |
Average Sell Value | 1,171,970 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |