Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1325064454 |
Valor | 132506445 |
Symbol | WGOEGV |
Strike | 2,300.00 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 | 5.56 |
Delta | 1.00 |
Gamma | 0.00 |
Vega | 0.03 |
Distance to Strike | -541.26 |
Distance to Strike in % | -19.05% |
Average Spread | 0.21% |
Last Best Bid Price | 4.89 CHF |
Last Best Ask Price | 4.90 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 | 770,758 CHF |
Average Sell Value | 772,358 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |