Put-Warrant

Symbol: WGOCUV
Underlyings: Gold (USD)
ISIN: CH1312967123
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.02.25
08:01:00
-
0.020
CHF
Volume
0
300,000

Performance

Closing prev. day 0.020
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1312967123
Valor 131296712
Symbol WGOCUV
Strike 2,000.00 USD
Type Warrants
Type Bear
Ratio 100.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/01/2024
Date of maturity 27/06/2025
Last trading day 20/06/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Gold (USD)
ISIN XC0009655157
Price 2,869.785 USD
Date 05/02/25 11:47
Ratio 100.00

Key data

Implied volatility 0.28%
Delta -0.00
Gamma 0.00
Vega 0.00
Distance to Strike 871.22
Distance to Strike in % 30.34%

market maker quality Date: 04/02/2025

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 0
Last Best Ask Volume 300,000
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

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