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Call-Warrant
Symbol:
WGMA0V
ISIN:
CH1412418225
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.02.25
16:00:00 |
|
0.315
|
0.350
|
CHF |
| Volume |
360,000
|
360,000
|
||
Performance
| Closing prev. day | 0.350 | ||||
| Diff. absolute / % | -0.04 | -10.00% | |||
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 | CH1412418225 |
| Valor | 141241822 |
| Symbol | WGMA0V |
| Strike | 34.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/02/2025 |
| 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 | Gamestop Corp. |
| ISIN | US36467W1099 |
| Price |
23.6575 EUR
|
| Date | 28/02/25 16:22 |
| Ratio | 10.00 |
Key data
| Implied volatility | 1.12% |
| Leverage | 1.31 |
| Delta | 0.16 |
| Gamma | 0.04 |
| Vega | 0.03 |
| Distance to Strike | 9.52 |
| Distance to Strike in % | 38.89% |
market maker quality Date: 27/02/2025
| Average Spread | 10.18% |
| Last Best Bid Price | 0.35 CHF |
| Last Best Ask Price | 0.39 CHF |
| Last Best Bid Volume | 360,000 |
| Last Best Ask Volume | 360,000 |
| Average Buy Volume | 107,867 |
| Average Sell Volume | 107,867 |
| Average Buy Value | 35,723 CHF |
| Average Sell Value | 39,501 CHF |
| Spreads Availability Ratio | 99.28% |
| Quote Availability | 99.28% |
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