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Call-Warrant
Symbol:
WGOB0V
ISIN:
CH1260764621
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.24
08:56:00 |
|
0.600
|
0.610
|
CHF |
| Volume |
250,000
|
250,000
|
||
Performance
| Closing prev. day | 0.610 | ||||
| Diff. absolute / % | -0.14 | -18.67% | |||
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 | CH1260764621 |
| Valor | 126076462 |
| Symbol | WGOB0V |
| Strike | 2,320.00 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 |
Key data
| Intrinsic value | 0.40 |
| Time value | 0.23 |
| Implied volatility | 0.10% |
| Leverage | 25.82 |
| Delta | 0.69 |
| Gamma | 0.00 |
| Vega | 2.73 |
| Distance to Strike | -40.29 |
| Distance to Strike in % | -1.71% |
market maker quality Date: 13/05/2024
| Average Spread | 1.56% |
| Last Best Bid Price | 0.60 CHF |
| Last Best Ask Price | 0.61 CHF |
| Last Best Bid Volume | 210,000 |
| Last Best Ask Volume | 210,000 |
| Average Buy Volume | 210,000 |
| Average Sell Volume | 210,000 |
| Average Buy Value | 133,614 CHF |
| Average Sell Value | 135,714 CHF |
| Spreads Availability Ratio | 99.44% |
| Quote Availability | 99.44% |
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