SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.098 | ||||
Diff. absolute / % | -0.04 | -34.43% |
Last Price | 0.122 | Volume | 20,000 | |
Time | 13:59:14 | Date | 30/04/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
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% |
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% |