Call-Warrant

Symbol: WGOBTV
Underlyings: Gold (USD)
ISIN: CH1312967073
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.02.25
10:33:00
6.960
6.970
CHF
Volume
150,000
150,000

Performance

Closing prev. day 6.690
Diff. absolute / % 0.27 +4.04%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1312967073
Valor 131296707
Symbol WGOBTV
Strike 2,100.00 USD
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/01/2024
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

Underlyings

Name Gold (USD)
ISIN XC0009655157
Price 2,870.505 USD
Date 05/02/25 10:48
Ratio 100.00

Key data

Leverage 4.13
Delta 1.00
Distance to Strike -759.34
Distance to Strike in % -26.56%

market maker quality Date: 03/02/2025

Average Spread 0.15%
Last Best Bid Price 6.57 CHF
Last Best Ask Price 6.58 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 1,037,420 CHF
Average Sell Value 1,039,020 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.