Call-Warrant

Symbol: WGOB0V
Underlyings: Gold (USD)
ISIN: CH1260764621
Issuer:
Bank Vontobel
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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 0.455
Diff. absolute / % 0.11 +23.08%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1260764621
Valor 126076462
Symbol WGOB0V
Strike 2,320.00 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

Underlyings

Name Gold (USD)
ISIN XC0009655157
Price 2,325.14 USD
Date 06/05/24 22:18
Ratio 100.00

Key data

Implied volatility 0.20%
Leverage 18.99
Delta 0.48
Gamma 0.00
Vega 3.24
Distance to Strike 26.04
Distance to Strike in % 1.14%

market maker quality Date: 03/05/2024

Average Spread 2.12%
Last Best Bid Price 0.45 CHF
Last Best Ask Price 0.46 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 300,000
Average Buy Volume 300,000
Average Sell Volume 300,000
Average Buy Value 140,504 CHF
Average Sell Value 143,504 CHF
Spreads Availability Ratio 98.15%
Quote Availability 98.15%

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