Put-Warrant

Symbol: WGODEV
Underlyings: Alphabet Inc. (C)
ISIN: CH1312982569
Issuer:
Bank Vontobel
Trade

Chart

    
    

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 0.020
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1312982569
Valor 131298256
Symbol WGODEV
Strike 120.00 USD
Type Warrants
Type Bear
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 08/01/2024
Date of maturity 31/12/2024
Last trading day 20/12/2024
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 160.20 EUR
Date 23/11/24 09:52
Ratio 20.00

Key data

Implied volatility 0.68%
Leverage 0.12
Delta -0.00
Gamma 0.00
Vega 0.00
Distance to Strike 47.25
Distance to Strike in % 28.25%

market maker quality Date: 20/11/2024

Average Spread 163.87%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 260,000
Last Best Ask Volume 260,000
Average Buy Volume 145,883
Average Sell Volume 145,883
Average Buy Value 292 CHF
Average Sell Value 2,923 CHF
Spreads Availability Ratio 99.77%
Quote Availability 99.77%

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