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Call-Warrant
Symbol:
WGMBFV
ISIN:
CH1412418381
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 | 0.445 | ||||
| Diff. absolute / % | 0.01 | +1.14% | |||
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 | CH1412418381 |
| Valor | 141241838 |
| Symbol | WGMBFV |
| Strike | 30.00 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 | 25/07/2025 |
| Last trading day | 18/07/2025 |
| 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 | 1.01% |
| Leverage | 2.09 |
| Delta | 0.36 |
| Gamma | 0.05 |
| Vega | 0.06 |
| Distance to Strike | 5.05 |
| Distance to Strike in % | 20.24% |
market maker quality Date: 26/02/2025
| Average Spread | 8.01% |
| Last Best Bid Price | 0.45 CHF |
| Last Best Ask Price | 0.48 CHF |
| Last Best Bid Volume | 360,000 |
| Last Best Ask Volume | 360,000 |
| Average Buy Volume | 109,143 |
| Average Sell Volume | 109,143 |
| Average Buy Value | 47,296 CHF |
| Average Sell Value | 51,119 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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