Put-Warrant

Symbol: WGOFMV
Underlyings: Gold (USD)
ISIN: CH1301962275
Issuer:
Bank Vontobel
Trade

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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 0.020
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1301962275
Valor 130196227
Symbol WGOFMV
Strike 2,000.00 USD
Type Warrants
Type Bear
Ratio 100.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/11/2023
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

Underlyings

Name Gold (USD)
ISIN XC0009655157
Price 2,620.335 USD
Date 25/11/24 19:40
Ratio 100.00

Key data

Implied volatility 0.24%
Leverage 55.92
Delta -0.00
Gamma 0.00
Vega 0.19
Distance to Strike 635.99
Distance to Strike in % 24.13%

market maker quality Date: 22/11/2024

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 0
Last Best Ask Volume 300,000
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

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