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Call-Warrant
Symbol:
WGOAGV
ISIN:
CH1274762637
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.24
12:01:00 |
|
3.530
|
3.540
|
CHF |
| Volume |
160,000
|
160,000
|
||
Performance
| Closing prev. day | 3.460 | ||||
| Diff. absolute / % | 0.07 | +2.02% | |||
Determined prices
| Last Price | 3.600 | Volume | 200 | |
| Time | 16:02:40 | Date | 26/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1274762637 |
| Valor | 127476263 |
| Symbol | WGOAGV |
| 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 | 04/07/2023 |
| 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 | 3.38 |
| Time value | 0.14 |
| Leverage | 6.50 |
| Delta | 0.98 |
| Gamma | 0.00 |
| Vega | 0.73 |
| Distance to Strike | -338.26 |
| Distance to Strike in % | -14.47% |
market maker quality Date: 13/05/2024
| Average Spread | 0.28% |
| Last Best Bid Price | 3.45 CHF |
| Last Best Ask Price | 3.46 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 | 561,760 CHF |
| Average Sell Value | 563,360 CHF |
| Spreads Availability Ratio | 99.28% |
| Quote Availability | 99.28% |
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