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Call-Warrant
Symbol:
WGLAEV
ISIN:
CH1301967811
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 | 0.590 | ||||
| Diff. absolute / % | 0.07 | +13.73% | |||
Determined prices
| Last Price | 0.206 | Volume | 500 | |
| Time | 15:49:34 | Date | 07/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1301967811 |
| Valor | 130196781 |
| Symbol | WGLAEV |
| Strike | 4.00 GBP |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/11/2023 |
| 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 |
5.708 EUR
|
| Date | 15/05/24 08:23 |
| Ratio | 2.00 |
Key data
| Intrinsic value | 0.38 |
| Time value | 0.20 |
| Implied volatility | 0.72% |
| Leverage | 3.85 |
| Delta | 0.94 |
| Gamma | 0.22 |
| Vega | 0.00 |
| Distance to Strike | -0.75 |
| Distance to Strike in % | -15.86% |
market maker quality Date: 13/05/2024
| Average Spread | 1.94% |
| Last Best Bid Price | 0.51 CHF |
| Last Best Ask Price | 0.52 CHF |
| Last Best Bid Volume | 90,000 |
| Last Best Ask Volume | 90,000 |
| Average Buy Volume | 89,451 |
| Average Sell Volume | 89,451 |
| Average Buy Value | 45,715 CHF |
| Average Sell Value | 46,609 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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