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Call-Warrant
Symbol:
WGLAAV
ISIN:
CH1274773162
Issuer:
Bank Vontobel
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 | 0.580 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.300 | Volume | 600 | |
| Time | 10:56:56 | Date | 28/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1274773162 |
| Valor | 127477316 |
| Symbol | WGLAAV |
| Strike | 3.93 GBP |
| Type | Warrants |
| Type | Bull |
| Ratio | 1.96 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/07/2023 |
| 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 |
Underlyings
| Name | Glencore Plc. |
| ISIN | JE00B4T3BW64 |
| Price |
5.6645 EUR
|
| Date | 15/05/24 19:32 |
| Ratio | 1.96271 |
Key data
| Intrinsic value | 0.51 |
| Time value | 0.06 |
| Implied volatility | 0.88% |
| Leverage | 4.40 |
| Delta | 1.00 |
| Gamma | 0.01 |
| Vega | 0.00 |
| Distance to Strike | -0.99 |
| Distance to Strike in % | -20.20% |
market maker quality Date: 14/05/2024
| Average Spread | 1.87% |
| Last Best Bid Price | 0.58 CHF |
| Last Best Ask Price | 0.59 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 79,512 |
| Average Sell Volume | 79,512 |
| Average Buy Value | 42,323 CHF |
| Average Sell Value | 43,119 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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