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Call-Warrant
Symbol:
WGLAGV
ISIN:
CH1274773204
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.24
15:21:00 |
|
0.198
|
0.208
|
CHF |
| Volume |
100,000
|
100,000
|
||
Performance
| Closing prev. day | 0.184 | ||||
| Diff. absolute / % | 0.02 | +10.87% | |||
Determined prices
| Last Price | 0.032 | Volume | 60,100 | |
| Time | 09:59:45 | Date | 27/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1274773204 |
| Valor | 127477320 |
| Symbol | WGLAGV |
| Strike | 4.71 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 |
5.7295 EUR
|
| Date | 15/05/24 15:36 |
| Ratio | 1.96271 |
Key data
| Intrinsic value | 0.11 |
| Time value | 0.09 |
| Implied volatility | 0.46% |
| Leverage | 9.54 |
| Delta | 0.74 |
| Gamma | 0.91 |
| Vega | 0.01 |
| Distance to Strike | -0.21 |
| Distance to Strike in % | -4.37% |
market maker quality Date: 14/05/2024
| Average Spread | 6.55% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 120,000 |
| Average Buy Volume | 119,268 |
| Average Sell Volume | 119,268 |
| Average Buy Value | 17,831 CHF |
| Average Sell Value | 19,024 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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