Login
Call-Warrant
Symbol:
WGLACV
ISIN:
CH1290660716
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 | 0.074 | ||||
| Diff. absolute / % | -0.01 | -8.11% | |||
Determined prices
| Last Price | 0.066 | Volume | 1,000 | |
| Time | 09:16:49 | Date | 11/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1290660716 |
| Valor | 129066071 |
| Symbol | WGLACV |
| Strike | 5.60 GBP |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/10/2023 |
| 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 | Glencore Plc. |
| ISIN | JE00B4T3BW64 |
| Price |
5.6925 EUR
|
| Date | 15/05/24 17:21 |
| Ratio | 2.00 |
Key data
| Implied volatility | 0.34% |
| Leverage | 6.31 |
| Delta | 0.18 |
| Gamma | 0.41 |
| Vega | 0.01 |
| Distance to Strike | 0.68 |
| Distance to Strike in % | 13.71% |
market maker quality Date: 14/05/2024
| Average Spread | 15.42% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 149,084 |
| Average Sell Volume | 149,084 |
| Average Buy Value | 9,013 CHF |
| Average Sell Value | 10,503 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)