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Call-Warrant
Symbol:
WGOBUV
ISIN:
CH1312967115
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 | 3.980 | ||||
| Diff. absolute / % | 0.36 | +9.94% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1312967115 |
| Valor | 131296711 |
| Symbol | WGOBUV |
| Strike | 2,300.00 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 |
Key data
| Intrinsic value | 3.32 |
| Time value | 0.03 |
| Leverage | 7.23 |
| Delta | 0.92 |
| Gamma | 0.00 |
| Vega | 2.21 |
| Distance to Strike | -335.99 |
| Distance to Strike in % | -12.75% |
market maker quality Date: 22/11/2024
| Average Spread | 0.26% |
| Last Best Bid Price | 3.98 CHF |
| Last Best Ask Price | 3.99 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 | 623,997 CHF |
| Average Sell Value | 625,597 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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