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Call-Warrant
Symbol:
WGOE3V
ISIN:
CH1457870546
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
13:19:25 |
|
2.150
|
2.160
|
CHF |
| Volume |
60,000
|
60,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.150 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1457870546 |
| Valor | 145787054 |
| Symbol | WGOE3V |
| Strike | 220.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| 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 | 3.32 |
| Delta | 0.92 |
| Gamma | 0.00 |
| Vega | 0.47 |
| Distance to Strike | -89.35 |
| Distance to Strike in % | -28.88% |
market maker quality Date: 15/12/2025
| Average Spread | 0.46% |
| Last Best Bid Price | 2.13 CHF |
| Last Best Ask Price | 2.14 CHF |
| Last Best Bid Volume | 190,000 |
| Last Best Ask Volume | 190,000 |
| Average Buy Volume | 53,245 |
| Average Sell Volume | 53,245 |
| Average Buy Value | 114,918 CHF |
| Average Sell Value | 115,451 CHF |
| Spreads Availability Ratio | 11.20% |
| Quote Availability | 110.63% |
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