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Call-Warrant
Symbol:
WGOAHV
ISIN:
CH1260775031
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
10:57:00 |
|
1.570
|
1.580
|
CHF |
| Volume |
60,000
|
60,000
|
||
Performance
| Closing prev. day | 1.570 | ||||
| Diff. absolute / % | 0.63 | +67.02% | |||
Determined prices
| Last Price | 0.820 | Volume | 1,000 | |
| Time | 15:26:49 | Date | 02/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1260775031 |
| Valor | 126077503 |
| Symbol | WGOAHV |
| Strike | 140.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/05/2023 |
| Date of maturity | 28/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Alphabet Inc. (C) |
| ISIN | US02079K1079 |
| Price |
161.56 EUR
|
| Date | 29/04/24 11:18 |
| Ratio | 20.00 |
Key data
| Leverage | 5.20 |
| Delta | 0.95 |
| Gamma | 0.00 |
| Vega | 0.07 |
| Distance to Strike | -33.63 |
| Distance to Strike in % | -19.37% |
market maker quality Date: 26/04/2024
| Average Spread | 1.08% |
| Last Best Bid Price | 1.57 CHF |
| Last Best Ask Price | 1.58 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 53,378 |
| Average Sell Volume | 53,378 |
| Average Buy Value | 88,407 CHF |
| Average Sell Value | 89,208 CHF |
| Spreads Availability Ratio | 89.32% |
| Quote Availability | 89.32% |
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