Login
Call-Warrant
Symbol:
WGOCBV
ISIN:
CH1260764639
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.24
09:47:00 |
|
2.780
|
2.790
|
CHF |
| Volume |
160,000
|
160,000
|
||
Performance
| Closing prev. day | 2.780 | ||||
| Diff. absolute / % | -0.21 | -7.02% | |||
Determined prices
| Last Price | 1.810 | Volume | 1,000 | |
| Time | 10:46:19 | Date | 21/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1260764639 |
| Valor | 126076463 |
| Symbol | WGOCBV |
| Strike | 2,080.00 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 | 27/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Intrinsic value | 2.58 |
| Time value | 0.20 |
| Leverage | 7.92 |
| Delta | 0.94 |
| Gamma | 0.00 |
| Vega | 1.61 |
| Distance to Strike | -258.26 |
| Distance to Strike in % | -11.04% |
market maker quality Date: 13/05/2024
| Average Spread | 0.35% |
| Last Best Bid Price | 2.77 CHF |
| Last Best Ask Price | 2.78 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 | 452,340 CHF |
| Average Sell Value | 453,940 CHF |
| Spreads Availability Ratio | 99.45% |
| Quote Availability | 99.45% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)