Login
Call-Warrant
Symbol:
WGOAHV
ISIN:
CH1363304721
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
09:45:00 |
|
0.375
|
0.385
|
CHF |
| Volume |
40,000
|
40,000
|
||
Performance
| Closing prev. day | 0.375 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1363304721 |
| Valor | 136330472 |
| Symbol | WGOAHV |
| Strike | 24.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/07/2024 |
| Date of maturity | 30/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Barrick Gold Corp. |
| ISIN | CA0679011084 |
| Price |
16.932 EUR
|
| Date | 16/07/24 10:00 |
| Ratio | 4.00 |
Key data
| Implied volatility | 0.33% |
| Leverage | 3.73 |
| Delta | 0.30 |
| Gamma | 0.06 |
| Vega | 0.08 |
| Distance to Strike | 5.64 |
| Distance to Strike in % | 30.68% |
market maker quality Date: 15/07/2024
| Average Spread | 2.70% |
| Last Best Bid Price | 0.38 CHF |
| Last Best Ask Price | 0.39 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 54,588 |
| Average Sell Volume | 54,588 |
| Average Buy Value | 20,562 CHF |
| Average Sell Value | 21,110 CHF |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)