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Call-Warrant
Symbol:
WGOC1V
ISIN:
CH1312981991
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 | 0.198 | ||||
| Diff. absolute / % | 0.02 | +12.12% | |||
Determined prices
| Last Price | 0.560 | Volume | 14,500 | |
| Time | 09:30:01 | Date | 14/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1312981991 |
| Valor | 131298199 |
| Symbol | WGOC1V |
| Strike | 18.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| 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 |
16.531 EUR
|
| Date | 05/05/25 23:01 |
| Ratio | 5.00 |
Key data
| Intrinsic value | 0.21 |
| Time value | 0.12 |
| Implied volatility | 0.40% |
| Leverage | 7.73 |
| Delta | 0.68 |
| Gamma | 0.12 |
| Vega | 0.02 |
| Distance to Strike | -1.06 |
| Distance to Strike in % | -5.54% |
market maker quality Date: 02/05/2025
| Average Spread | 4.56% |
| Last Best Bid Price | 0.19 CHF |
| Last Best Ask Price | 0.20 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 64,588 |
| Average Sell Volume | 64,588 |
| Average Buy Value | 13,945 CHF |
| Average Sell Value | 14,593 CHF |
| Spreads Availability Ratio | 99.68% |
| Quote Availability | 99.68% |
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