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Call-Warrant
Symbol:
WGOE5V
ISIN:
CH1457870553
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
12:20:28 |
|
2.300
|
2.310
|
CHF |
| Volume |
70,000
|
70,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.310 | ||||
| Diff. absolute / % | -0.01 | -0.43% | |||
Determined prices
| Last Price | 1.850 | Volume | 2,200 | |
| Time | 15:53:14 | Date | 07/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1457870553 |
| Valor | 145787055 |
| Symbol | WGOE5V |
| Strike | 180.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/07/2025 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Leverage | 2.67 |
| Delta | 0.98 |
| Gamma | 0.00 |
| Vega | 0.15 |
| Distance to Strike | -130.55 |
| Distance to Strike in % | -42.04% |
market maker quality Date: 12/12/2025
| Average Spread | 0.43% |
| Last Best Bid Price | 2.24 CHF |
| Last Best Ask Price | 2.25 CHF |
| Last Best Bid Volume | 220,000 |
| Last Best Ask Volume | 220,000 |
| Average Buy Volume | 65,350 |
| Average Sell Volume | 65,350 |
| Average Buy Value | 150,533 CHF |
| Average Sell Value | 151,187 CHF |
| Spreads Availability Ratio | 11.18% |
| Quote Availability | 105.21% |
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