Login
Call-Warrant
Symbol:
WGODSV
ISIN:
CH1312982882
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 | 0.096 | ||||
| Diff. absolute / % | -0.00 | -4.00% | |||
Determined prices
| Last Price | 0.170 | Volume | 20,000 | |
| Time | 12:29:37 | Date | 02/05/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1312982882 |
| Valor | 131298288 |
| Symbol | WGODSV |
| Strike | 17.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| 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 |
Key data
| Intrinsic value | 0.06 |
| Time value | 0.12 |
| Implied volatility | 0.72% |
| Leverage | 7.69 |
| Delta | 0.79 |
| Gamma | 0.01 |
| Vega | 0.02 |
| Distance to Strike | -0.63 |
| Distance to Strike in % | -3.57% |
market maker quality Date: 15/05/2025
| Average Spread | 11.12% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 112,772 |
| Average Sell Volume | 112,772 |
| Average Buy Value | 10,083 CHF |
| Average Sell Value | 11,213 CHF |
| Spreads Availability Ratio | 99.83% |
| Quote Availability | 99.83% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)