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Put-Warrant
Symbol:
WGOD5V
ISIN:
CH1313007713
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 | 0.020 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1313007713 |
| Valor | 131300771 |
| Symbol | WGOD5V |
| Strike | 150.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 22/01/2024 |
| Date of maturity | 31/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Alphabet Inc. (C) |
| ISIN | US02079K1079 |
| Price |
160.20 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 40.00 |
Key data
| Implied volatility | 0.36% |
| Leverage | 24.16 |
| Delta | -0.09 |
| Gamma | 0.01 |
| Vega | 0.08 |
| Distance to Strike | 17.25 |
| Distance to Strike in % | 10.31% |
market maker quality Date: 20/11/2024
| Average Spread | 105.10% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.02 CHF |
| Last Best Bid Volume | 520,000 |
| Last Best Ask Volume | 520,000 |
| Average Buy Volume | 286,241 |
| Average Sell Volume | 286,241 |
| Average Buy Value | 1,864 CHF |
| Average Sell Value | 5,732 CHF |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
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