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Call-Warrant
Symbol:
WGOBXV
ISIN:
CH1274772685
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 | 0.330 | ||||
| Diff. absolute / % | 0.08 | +22.73% | |||
Determined prices
| Last Price | 0.265 | Volume | 7,000 | |
| Time | 11:55:50 | Date | 25/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1274772685 |
| Valor | 127477268 |
| Symbol | WGOBXV |
| Strike | 19.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/07/2023 |
| Date of maturity | 31/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Barrick Gold Corp. |
| ISIN | CA0679011084 |
| Price |
17.636 EUR
|
| Date | 16/07/24 21:52 |
| Ratio | 4.00 |
Key data
| Implied volatility | 0.31% |
| Leverage | 6.87 |
| Delta | 0.53 |
| Gamma | 0.13 |
| Vega | 0.05 |
| Distance to Strike | 0.45 |
| Distance to Strike in % | 2.43% |
market maker quality Date: 15/07/2024
| Average Spread | 3.09% |
| Last Best Bid Price | 0.33 CHF |
| Last Best Ask Price | 0.34 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 54,587 |
| Average Sell Volume | 54,587 |
| Average Buy Value | 17,863 CHF |
| Average Sell Value | 18,411 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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