SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 6.570 | ||||
Diff. absolute / % | 0.10 | +1.55% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1312967073 |
Valor | 131296707 |
Symbol | WGOBTV |
Strike | 2,100.00 USD |
Type | Warrants |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 05/01/2024 |
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 | 4.21 |
Delta | 1.00 |
Distance to Strike | -741.26 |
Distance to Strike in % | -26.09% |
Average Spread | 0.16% |
Last Best Bid Price | 6.47 CHF |
Last Best Ask Price | 6.48 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 | 1,025,300 CHF |
Average Sell Value | 1,026,900 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |