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Call-Warrant
Symbol:
WGOEUV
ISIN:
CH1428127877
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:06:13 |
|
2.760
|
2.770
|
CHF |
| Volume |
170,000
|
170,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.710 | ||||
| Diff. absolute / % | -0.04 | -1.45% | |||
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 | CH1428127877 |
| Valor | 142812787 |
| Symbol | WGOEUV |
| Strike | 190.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/03/2025 |
| Date of maturity | 25/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Delta | 0.99 |
| Gamma | 0.00 |
| Vega | 0.07 |
| Distance to Strike | -130.43 |
| Distance to Strike in % | -40.70% |
market maker quality Date: 03/12/2025
| Average Spread | 0.37% |
| Last Best Bid Price | 2.71 CHF |
| Last Best Ask Price | 2.72 CHF |
| Last Best Bid Volume | 170,000 |
| Last Best Ask Volume | 170,000 |
| Average Buy Volume | 32,939 |
| Average Sell Volume | 32,939 |
| Average Buy Value | 88,442 CHF |
| Average Sell Value | 88,771 CHF |
| Spreads Availability Ratio | 9.83% |
| Quote Availability | 108.89% |
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