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Call-Warrant
Symbol:
WGLAQV
ISIN:
CH1400555608
Issuer:
Bank Vontobel
Today is the last trading day in this product. Please refer to the product information provided by the issuer.
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
12:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.010 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.014 | Volume | 60,000 | |
| Time | 16:11:25 | Date | 24/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1400555608 |
| Valor | 140055560 |
| Symbol | WGLAQV |
| Strike | 4.00 GBP |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/12/2024 |
| Date of maturity | 30/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Glencore Plc. |
| ISIN | JE00B4T3BW64 |
| Price |
4.451 EUR
|
| Date | 19/12/25 16:48 |
| Ratio | 2.00 |
Key data
| Delta | 0.51 |
| Gamma | 0.35 |
| Vega | 0.02 |
| Distance to Strike | 0.13 |
| Distance to Strike in % | 3.41% |
market maker quality Date: 17/12/2025
| Average Spread | 130.59% |
| Last Best Bid Price | 0.00 CHF |
| Last Best Ask Price | 0.01 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 92,599 |
| Average Sell Volume | 92,599 |
| Average Buy Value | 205 CHF |
| Average Sell Value | 1,146 CHF |
| Spreads Availability Ratio | 12.19% |
| Quote Availability | 88.71% |
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