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Call-Warrant
Symbol:
WGODQV
ISIN:
CH1312982858
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.04.25
16:51:00 |
|
0.208
|
0.218
|
CHF |
| Volume |
100,000
|
100,000
|
||
Performance
| Closing prev. day | 0.228 | ||||
| Diff. absolute / % | -0.02 | -9.65% | |||
Determined prices
| Last Price | 0.230 | Volume | 8,000 | |
| Time | 16:27:55 | Date | 07/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1312982858 |
| Valor | 131298285 |
| Symbol | WGODQV |
| Strike | 19.00 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 |
16.655 EUR
|
| Date | 30/04/25 17:05 |
| Ratio | 4.00 |
Key data
| Intrinsic value | 0.01 |
| Time value | 0.28 |
| Implied volatility | 0.40% |
| Leverage | 9.01 |
| Delta | 0.56 |
| Gamma | 0.10 |
| Vega | 0.03 |
| Distance to Strike | -0.06 |
| Distance to Strike in % | -0.29% |
market maker quality Date: 29/04/2025
| Average Spread | 4.38% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.23 CHF |
| Last Best Bid Volume | 90,000 |
| Last Best Ask Volume | 90,000 |
| Average Buy Volume | 52,352 |
| Average Sell Volume | 52,352 |
| Average Buy Value | 12,083 CHF |
| Average Sell Value | 12,611 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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