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Call-Warrant
Symbol:
WGMAXV
ISIN:
CH1412418209
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 | 0.470 | ||||
| Diff. absolute / % | 0.00 | +1.08% | |||
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 | CH1412418209 |
| Valor | 141241820 |
| Symbol | WGMAXV |
| Strike | 26.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/02/2025 |
| Date of maturity | 27/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Gamestop Corp. |
| ISIN | US36467W1099 |
| Price |
23.64 EUR
|
| Date | 27/02/25 22:59 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.98% |
| Leverage | 2.77 |
| Delta | 0.52 |
| Gamma | 0.05 |
| Vega | 0.06 |
| Distance to Strike | 1.05 |
| Distance to Strike in % | 4.21% |
market maker quality Date: 26/02/2025
| Average Spread | 8.45% |
| Last Best Bid Price | 0.47 CHF |
| Last Best Ask Price | 0.51 CHF |
| Last Best Bid Volume | 320,000 |
| Last Best Ask Volume | 320,000 |
| Average Buy Volume | 100,441 |
| Average Sell Volume | 100,441 |
| Average Buy Value | 45,761 CHF |
| Average Sell Value | 49,511 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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