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Call-Warrant
Symbol:
WGEAGV
ISIN:
CH1312988335
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.04.25
16:54:00 |
|
0.172
|
0.182
|
CHF |
| Volume |
110,000
|
110,000
|
||
Performance
| Closing prev. day | 0.192 | ||||
| Diff. absolute / % | -0.03 | -15.63% | |||
Determined prices
| Last Price | 0.174 | Volume | 50,000 | |
| Time | 15:33:31 | Date | 22/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1312988335 |
| Valor | 131298833 |
| Symbol | WGEAGV |
| Strike | 520.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/01/2024 |
| 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 | 0.07 |
| Time value | 0.09 |
| Implied volatility | 0.33% |
| Leverage | 10.03 |
| Delta | 0.60 |
| Gamma | 0.01 |
| Vega | 0.82 |
| Distance to Strike | -13.80 |
| Distance to Strike in % | -2.59% |
market maker quality Date: 17/04/2025
| Average Spread | 5.65% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 90,000 |
| Last Best Ask Volume | 90,000 |
| Average Buy Volume | 90,000 |
| Average Sell Volume | 90,000 |
| Average Buy Value | 15,491 CHF |
| Average Sell Value | 16,391 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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