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Call-Warrant
Symbol:
WGOC7V
ISIN:
CH1312982510
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 | 1.320 | ||||
| Diff. absolute / % | -0.08 | -6.06% | |||
Determined prices
| Last Price | 1.100 | Volume | 3,000 | |
| Time | 09:33:27 | Date | 29/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1312982510 |
| Valor | 131298251 |
| Symbol | WGOC7V |
| Strike | 140.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/01/2024 |
| Date of maturity | 27/06/2025 |
| Last trading day | 20/06/2025 |
| 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 |
170.07 EUR
|
| Date | 16/07/24 22:05 |
| Ratio | 40.00 |
Key data
| Intrinsic value | 1.19 |
| Time value | 0.10 |
| Leverage | 3.52 |
| Delta | 0.97 |
| Gamma | 0.00 |
| Vega | 0.12 |
| Distance to Strike | -47.45 |
| Distance to Strike in % | -25.31% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 1.32 CHF |
| Last Best Ask Price | 1.33 CHF |
| Last Best Bid Volume | 260,000 |
| Last Best Ask Volume | 260,000 |
| Average Buy Volume | 147,660 |
| Average Sell Volume | 147,660 |
| Average Buy Value | 190,029 CHF |
| Average Sell Value | 191,512 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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