Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1325064397 |
Valor | 132506439 |
Symbol | WGOECV |
Strike | 2,100.00 USD |
Type | Warrants |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 07/02/2024 |
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 |
Leverage | 4.13 |
Delta | 1.00 |
Gamma | 0.00 |
Vega | 0.00 |
Distance to Strike | -741.26 |
Distance to Strike in % | -26.09% |
Average Spread | 0.15% |
Last Best Bid Price | 6.65 CHF |
Last Best Ask Price | 6.66 CHF |
Last Best Bid Volume | 160,000 |
Last Best Ask Volume | 160,000 |
Average Buy Volume | 160,000 |
Average Sell Volume | 160,000 |
Average Buy Value | 1,054,010 CHF |
Average Sell Value | 1,055,610 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |