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Call-Warrant
Symbol:
WGLAFV
ISIN:
CH1313007804
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 | 0.570 | ||||
| Diff. absolute / % | 0.07 | +12.28% | |||
Determined prices
| Last Price | 0.620 | Volume | 5,000 | |
| Time | 14:18:16 | Date | 12/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1313007804 |
| Valor | 131300780 |
| Symbol | WGLAFV |
| 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 | 22/01/2024 |
| 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 | Glencore Plc. |
| ISIN | JE00B4T3BW64 |
| Price |
5.729 EUR
|
| Date | 14/05/24 22:58 |
| Ratio | 2.00 |
Key data
| Intrinsic value | 0.38 |
| Time value | 0.26 |
| Implied volatility | 0.65% |
| Leverage | 3.30 |
| Delta | 0.89 |
| Gamma | 0.26 |
| Vega | 0.01 |
| Distance to Strike | -0.75 |
| Distance to Strike in % | -15.86% |
market maker quality Date: 13/05/2024
| Average Spread | 1.72% |
| Last Best Bid Price | 0.57 CHF |
| Last Best Ask Price | 0.58 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 | 51,492 CHF |
| Average Sell Value | 52,387 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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