SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 6.590 | ||||
Diff. absolute / % | 0.40 | +6.46% |
Last Price | 6.720 | Volume | 3,000 | |
Time | 16:48:28 | Date | 05/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1290666382 |
Valor | 129066638 |
Symbol | WGOENV |
Strike | 2,000.00 USD |
Type | Warrants |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 12/10/2023 |
Date of maturity | 28/03/2025 |
Last trading day | 21/03/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Leverage | 4.45 |
Delta | 1.00 |
Gamma | 0.00 |
Vega | 0.17 |
Distance to Strike | -635.99 |
Distance to Strike in % | -24.13% |
Average Spread | 0.15% |
Last Best Bid Price | 6.59 CHF |
Last Best Ask Price | 6.60 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 | 1,040,260 CHF |
Average Sell Value | 1,041,860 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |