SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 3.180 | ||||
Diff. absolute / % | 0.15 | +4.72% |
Last Price | 3.420 | Volume | 3,000 | |
Time | 09:15:53 | Date | 15/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1260764613 |
Valor | 126076461 |
Symbol | WGOBZV |
Strike | 2,000.00 USD |
Type | Warrants |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 04/05/2023 |
Date of maturity | 28/06/2024 |
Last trading day | 21/06/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Leverage | 7.13 |
Delta | 1.00 |
Gamma | 0.00 |
Vega | 0.01 |
Distance to Strike | -338.26 |
Distance to Strike in % | -14.47% |
Average Spread | 0.31% |
Last Best Bid Price | 3.17 CHF |
Last Best Ask Price | 3.18 CHF |
Last Best Bid Volume | 160,000 |
Last Best Ask Volume | 160,000 |
Average Buy Volume | 160,000 |
Average Sell Volume | 160,000 |
Average Buy Value | 517,475 CHF |
Average Sell Value | 519,075 CHF |
Spreads Availability Ratio | 99.45% |
Quote Availability | 99.45% |