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Call-Warrant
Symbol:
WGEAQV
ISIN:
CH1301937046
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 | 0.640 | ||||
| Diff. absolute / % | 0.02 | +3.23% | |||
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 | CH1301937046 |
| Valor | 130193704 |
| Symbol | WGEAQV |
| Strike | 400.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/11/2023 |
| 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 |
Key data
| Intrinsic value | 0.60 |
| Time value | 0.01 |
| Implied volatility | 0.81% |
| Leverage | 4.26 |
| Delta | 1.00 |
| Distance to Strike | -119.80 |
| Distance to Strike in % | -23.05% |
market maker quality Date: 25/11/2024
| Average Spread | 1.60% |
| Last Best Bid Price | 0.64 CHF |
| Last Best Ask Price | 0.65 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 160,000 |
| Average Buy Volume | 159,338 |
| Average Sell Volume | 159,338 |
| Average Buy Value | 99,622 CHF |
| Average Sell Value | 101,222 CHF |
| Spreads Availability Ratio | 98.72% |
| Quote Availability | 98.72% |
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