Put-Warrant

Symbol: WGODWV
Underlyings: Gold (USD)
ISIN: CH1290593750
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 0.042
Diff. absolute / % -0.00 -4.76%

Determined prices

Last Price 0.064 Volume 3,400
Time 10:27:53 Date 08/03/2024

More Product Information

Core Data

Name Put-Warrant
ISIN CH1290593750
Valor 129059375
Symbol WGODWV
Strike 1,800.00 USD
Type Warrants
Type Bear
Ratio 100.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/09/2023
Date of maturity 31/12/2024
Last trading day 20/12/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Gold (USD)
ISIN XC0009655157
Price 2,337.885 USD
Date 14/05/24 01:30
Ratio 100.00

Key data

Implied volatility 0.21%
Leverage 3.35
Delta -0.00
Gamma 0.00
Vega 0.26
Distance to Strike 560.29
Distance to Strike in % 23.74%

market maker quality Date: 10/05/2024

Average Spread 27.43%
Last Best Bid Price 0.03 CHF
Last Best Ask Price 0.04 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 300,000
Average Buy Volume 300,000
Average Sell Volume 300,000
Average Buy Value 9,442 CHF
Average Sell Value 12,442 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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