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Call-Warrant
Symbol:
WGOF9V
ISIN:
CH1245807305
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 | 0.096 | ||||
| Diff. absolute / % | -0.01 | -13.46% | |||
Determined prices
| Last Price | 0.136 | Volume | 50,000 | |
| Time | 16:55:25 | Date | 26/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1245807305 |
| Valor | 124580730 |
| Symbol | WGOF9V |
| Strike | 16.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/02/2023 |
| 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 |
Underlyings
| Name | Barrick Gold Corp. |
| ISIN | CA0679011084 |
| Price |
15.301 EUR
|
| Date | 04/05/24 13:02 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.04 |
| Time value | 0.05 |
| Implied volatility | 0.28% |
| Leverage | 11.80 |
| Delta | 0.62 |
| Gamma | 0.18 |
| Vega | 0.02 |
| Distance to Strike | -0.40 |
| Distance to Strike in % | -2.44% |
market maker quality Date: 02/05/2024
| Average Spread | 11.06% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 220,000 |
| Last Best Ask Volume | 220,000 |
| Average Buy Volume | 83,732 |
| Average Sell Volume | 83,732 |
| Average Buy Value | 7,436 CHF |
| Average Sell Value | 8,277 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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