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Call-Warrant
Symbol:
WGOBZV
ISIN:
CH1260764613
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 | 2.810 | ||||
| Diff. absolute / % | 0.26 | +9.25% | |||
Determined prices
| Last Price | 3.420 | Volume | 3,000 | |
| Time | 09:15:53 | Date | 15/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1260764613 |
| Valor | 126076461 |
| Symbol | WGOBZV |
| Strike | 2,000.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/05/2023 |
| 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
| Intrinsic value | 2.94 |
| Time value | 0.16 |
| Implied volatility | 0.23% |
| Leverage | 7.37 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.10 |
| Distance to Strike | -293.96 |
| Distance to Strike in % | -12.81% |
market maker quality Date: 03/05/2024
| Average Spread | 0.35% |
| Last Best Bid Price | 2.80 CHF |
| Last Best Ask Price | 2.81 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 160,000 |
| Average Buy Volume | 160,000 |
| Average Sell Volume | 160,000 |
| Average Buy Value | 455,666 CHF |
| Average Sell Value | 457,266 CHF |
| Spreads Availability Ratio | 98.18% |
| Quote Availability | 98.18% |
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