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Call-Warrant
Symbol:
WGLAKV
ISIN:
CH1337827138
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 | 0.208 | ||||
| Diff. absolute / % | -0.01 | -4.81% | |||
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 | CH1337827138 |
| Valor | 133782713 |
| Symbol | WGLAKV |
| 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 | 08/04/2024 |
| Date of maturity | 28/03/2025 |
| Last trading day | 21/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Glencore Plc. |
| ISIN | JE00B4T3BW64 |
| Price |
5.6755 EUR
|
| Date | 15/05/24 22:58 |
| Ratio | 2.00 |
Key data
| Implied volatility | 0.37% |
| Leverage | 3.72 |
| Delta | 0.30 |
| Gamma | 0.34 |
| Vega | 0.02 |
| Distance to Strike | 0.68 |
| Distance to Strike in % | 13.71% |
market maker quality Date: 14/05/2024
| Average Spread | 5.18% |
| Last Best Bid Price | 0.21 CHF |
| Last Best Ask Price | 0.22 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 | 28,103 CHF |
| Average Sell Value | 29,594 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
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