Call-Warrant

Symbol: WCFAGV
ISIN: CH1400602079
Issuer:
Bank Vontobel
Trade
The product has expired

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.06.26
12:13:54
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.210
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1.190 Volume 2,000
Time 09:15:39 Date 15/06/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1400602079
Valor 140060207
Symbol WCFAGV
Strike 160.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 08/01/2025
Date of maturity 26/06/2026
Last trading day 19/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Compagnie Financière Richemont SA
ISIN CH0210483332
Price 183.65 CHF
Date 19/06/26 17:30
Ratio 20.00

Key data

Delta 0.72
Gamma 0.01
Vega 0.59
Distance to Strike -23.75
Distance to Strike in % -12.93%

market maker quality Date: 18/06/2026

Average Spread 0.89%
Last Best Bid Price 1.27 CHF
Last Best Ask Price 1.28 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 60,000
Average Buy Volume 59,594
Average Sell Volume 59,594
Average Buy Value 67,729 CHF
Average Sell Value 68,329 CHF
Spreads Availability Ratio 98.68%
Quote Availability 98.68%

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