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Call-Warrant
Symbol:
WSGAFV
ISIN:
CH1312989523
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.25
10:27:00 |
|
0.032
|
0.042
|
CHF |
| Volume |
1.00 m.
|
1.00 m.
|
||
Performance
| Closing prev. day | 0.036 | ||||
| Diff. absolute / % | -0.01 | -16.67% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1312989523 |
| Valor | 131298952 |
| Symbol | WSGAFV |
| Strike | 72.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| 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
| Implied volatility | 0.63% |
| Leverage | 5.04 |
| Delta | 0.87 |
| Gamma | 0.02 |
| Vega | 0.11 |
| Distance to Strike | -15.60 |
| Distance to Strike in % | -17.81% |
market maker quality Date: 03/02/2025
| Average Spread | 28.33% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.04 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 1,000,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 1,000,000 |
| Average Buy Value | 30,307 CHF |
| Average Sell Value | 40,307 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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