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Call-Warrant
Symbol:
WGOFDV
ISIN:
CH1301935297
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 | 1.580 | ||||
| Diff. absolute / % | -0.08 | -5.06% | |||
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 | CH1301935297 |
| Valor | 130193529 |
| Symbol | WGOFDV |
| Strike | 120.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/10/2023 |
| Date of maturity | 27/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Alphabet Inc. (C) |
| ISIN | US02079K1079 |
| Price |
169.94 EUR
|
| Date | 16/07/24 22:51 |
| Ratio | 40.00 |
Key data
| Leverage | 3.00 |
| Delta | 1.00 |
| Vega | 0.00 |
| Distance to Strike | -67.45 |
| Distance to Strike in % | -35.98% |
market maker quality Date: 15/07/2024
| Average Spread | 0.67% |
| Last Best Bid Price | 1.58 CHF |
| Last Best Ask Price | 1.59 CHF |
| Last Best Bid Volume | 240,000 |
| Last Best Ask Volume | 240,000 |
| Average Buy Volume | 135,825 |
| Average Sell Volume | 135,825 |
| Average Buy Value | 209,578 CHF |
| Average Sell Value | 210,942 CHF |
| Spreads Availability Ratio | 98.17% |
| Quote Availability | 98.17% |
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