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Call-Warrant
Symbol:
WGMAXV
ISIN:
CH1412418209
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.02.25
15:42:00 |
|
0.430
|
0.465
|
CHF |
| Volume |
320,000
|
320,000
|
||
Performance
| Closing prev. day | 0.480 | ||||
| Diff. absolute / % | -0.06 | -11.46% | |||
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 | CH1412418209 |
| Valor | 141241820 |
| Symbol | WGMAXV |
| Strike | 26.00 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 |
23.5375 EUR
|
| Date | 28/02/25 15:57 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.94% |
| Leverage | 2.86 |
| Delta | 0.49 |
| Gamma | 0.06 |
| Vega | 0.05 |
| Distance to Strike | 1.52 |
| Distance to Strike in % | 6.21% |
market maker quality Date: 27/02/2025
| Average Spread | 8.72% |
| Last Best Bid Price | 0.48 CHF |
| Last Best Ask Price | 0.52 CHF |
| Last Best Bid Volume | 320,000 |
| Last Best Ask Volume | 320,000 |
| Average Buy Volume | 99,076 |
| Average Sell Volume | 99,076 |
| Average Buy Value | 45,775 CHF |
| Average Sell Value | 49,698 CHF |
| Spreads Availability Ratio | 99.27% |
| Quote Availability | 99.27% |
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