Call-Warrant

Symbol: WGOEVV
Underlyings: Gold (USD)
ISIN: CH1290666408
Issuer:
Bank Vontobel
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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 7.270
Diff. absolute / % 0.40 +5.82%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1290666408
Valor 129066640
Symbol WGOEVV
Strike 1,900.00 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 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 Gold (USD)
ISIN XC0009655157
Price 2,625.26 USD
Date 25/11/24 22:59
Ratio 100.00

Key data

Leverage 4.01
Delta 1.00
Distance to Strike -735.99
Distance to Strike in % -27.92%

market maker quality Date: 22/11/2024

Average Spread 0.14%
Last Best Bid Price 7.27 CHF
Last Best Ask Price 7.28 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 1,148,460 CHF
Average Sell Value 1,150,060 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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