Put-Warrant

Symbol: WGOEJV
Underlyings: Gold (USD)
ISIN: CH1290666374
Issuer:
Bank Vontobel
Trade

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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 0.026
Diff. absolute / % -0.01 -30.77%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1290666374
Valor 129066637
Symbol WGOEJV
Strike 1,800.00 USD
Type Warrants
Type Bear
Ratio 100.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/10/2023
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 2,468.735 USD
Date 17/07/24 00:49
Ratio 100.00

Key data

Implied volatility 0.20%
Leverage 3.19
Delta -0.00
Gamma 0.00
Vega 0.17
Distance to Strike 622.37
Distance to Strike in % 25.69%

market maker quality Date: 15/07/2024

Average Spread 43.86%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 300,000
Average Buy Volume 300,000
Average Sell Volume 300,000
Average Buy Value 5,344 CHF
Average Sell Value 8,344 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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