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Call-Warrant
Symbol:
WGOD8V
ISIN:
CH1313007747
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.05.25
10:02:00 |
|
0.465
|
0.475
|
CHF |
| Volume |
15,000
|
15,000
|
||
Performance
| Closing prev. day | 0.435 | ||||
| Diff. absolute / % | -0.10 | -17.92% | |||
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 | CH1313007747 |
| Valor | 131300774 |
| Symbol | WGOD8V |
| Strike | 16.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/01/2024 |
| 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 |
16.449 EUR
|
| Date | 05/05/25 10:20 |
| Ratio | 5.00 |
Key data
| Leverage | 5.62 |
| Delta | 0.88 |
| Gamma | 0.06 |
| Vega | 0.01 |
| Distance to Strike | -3.06 |
| Distance to Strike in % | -16.03% |
market maker quality Date: 02/05/2025
| Average Spread | 2.18% |
| Last Best Bid Price | 0.43 CHF |
| Last Best Ask Price | 0.44 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 42,765 |
| Average Sell Volume | 42,765 |
| Average Buy Value | 19,637 CHF |
| Average Sell Value | 20,067 CHF |
| Spreads Availability Ratio | 99.68% |
| Quote Availability | 99.68% |
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