Call-Warrant

Symbol: WGOC2V
Underlyings: Barrick Gold Corp.
ISIN: CH1312981975
Issuer:
Bank Vontobel

Chart

    
Bid 0.088
    
Ask 0.250
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000.050.10.150.20.250.3

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 0.098
Diff. absolute / % -0.04 -34.43%

Determined prices

Last Price 0.122 Volume 20,000
Time 13:59:14 Date 30/04/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1312981975
Valor 131298197
Symbol WGOC2V
Strike 20.00 USD
Type Warrants
Type Bull
Ratio 4.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/01/2024
Date of maturity 27/06/2025
Last trading day 20/06/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Barrick Gold Corp.
ISIN CA0679011084
Price 16.281 EUR
Date 03/05/25 11:38
Ratio 4.00

Key data

Implied volatility 0.42%
Leverage 10.26
Delta 0.43
Gamma 0.12
Vega 0.03
Distance to Strike 0.94
Distance to Strike in % 4.96%

market maker quality Date: 30/04/2025

Average Spread 8.45%
Last Best Bid Price 0.13 CHF
Last Best Ask Price 0.14 CHF
Last Best Bid Volume 110,000
Last Best Ask Volume 110,000
Average Buy Volume 63,732
Average Sell Volume 63,732
Average Buy Value 7,851 CHF
Average Sell Value 8,500 CHF
Spreads Availability Ratio 99.87%
Quote Availability 99.87%

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