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Put-Warrant
Symbol:
WGOHDV
ISIN:
CH1363290771
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1363290771 |
| Valor | 136329077 |
| Symbol | WGOHDV |
| Strike | 160.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 08/07/2024 |
| 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 |
143.52 EUR
|
| Date | 27/04/25 19:02 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.12 |
| Time value | 0.32 |
| Implied volatility | 0.34% |
| Leverage | 8.60 |
| Delta | -0.48 |
| Gamma | 0.01 |
| Vega | 0.25 |
| Distance to Strike | -2.31 |
| Distance to Strike in % | -1.46% |
market maker quality Date: 24/04/2025
| Average Spread | 2.45% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.37 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 173,752 |
| Average Sell Volume | 173,752 |
| Average Buy Value | 70,418 CHF |
| Average Sell Value | 72,165 CHF |
| Spreads Availability Ratio | 99.80% |
| Quote Availability | 99.80% |
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