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Call-Warrant
Symbol:
WGOIMV
ISIN:
CH1260818948
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 | 1.140 | ||||
| Diff. absolute / % | -0.14 | -12.28% | |||
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 | CH1260818948 |
| Valor | 126081894 |
| Symbol | WGOIMV |
| Strike | 150.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/06/2023 |
| 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 |
157.42 EUR
|
| Date | 29/04/24 17:33 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.98 |
| Time value | 0.01 |
| Leverage | 7.17 |
| Delta | 0.84 |
| Gamma | 0.01 |
| Vega | 0.16 |
| Distance to Strike | -23.63 |
| Distance to Strike in % | -13.61% |
market maker quality Date: 26/04/2024
| Average Spread | 1.43% |
| Last Best Bid Price | 1.14 CHF |
| Last Best Ask Price | 1.15 CHF |
| Last Best Bid Volume | 180,000 |
| Last Best Ask Volume | 180,000 |
| Average Buy Volume | 67,750 |
| Average Sell Volume | 67,750 |
| Average Buy Value | 83,023 CHF |
| Average Sell Value | 84,047 CHF |
| Spreads Availability Ratio | 89.70% |
| Quote Availability | 89.70% |
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