Call-Warrant

Symbol: WGOG9V
Underlyings: Gold (USD)
ISIN: CH1260805671
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 4.380
Diff. absolute / % -0.25 -5.71%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1260805671
Valor 126080567
Symbol WGOG9V
Strike 1,920.00 USD
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/06/2023
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

Underlyings

Name Gold (USD)
ISIN XC0009655157
Price 2,338.265 USD
Date 14/05/24 00:45
Ratio 100.00

Key data

Leverage 5.59
Delta 0.99
Gamma 0.00
Vega 0.22
Distance to Strike -440.29
Distance to Strike in % -18.65%

market maker quality Date: 10/05/2024

Average Spread 0.22%
Last Best Bid Price 4.38 CHF
Last Best Ask Price 4.39 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 710,921 CHF
Average Sell Value 712,521 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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