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Call-Warrant
Symbol:
WGBAEV
ISIN:
CH1301959115
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 | 0.058 | ||||
| Diff. absolute / % | -0.00 | -3.45% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1301959115 |
| Valor | 130195911 |
| Symbol | WGBAEV |
| Strike | 1.28 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 0.10 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 08/11/2023 |
| 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 |
Key data
| Implied volatility | 0.05% |
| Leverage | 102.00 |
| Delta | 0.40 |
| Gamma | 16.94 |
| Vega | 0.00 |
| Distance to Strike | 0.01 |
| Distance to Strike in % | 0.99% |
market maker quality Date: 15/05/2024
| Average Spread | 18.08% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 600,000 |
| Average Buy Volume | 598,907 |
| Average Sell Volume | 598,907 |
| Average Buy Value | 30,325 CHF |
| Average Sell Value | 36,325 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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