Call-Warrant

Symbol: WPGAGV
ISIN: CH1400603192
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.012
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.036 Volume 10,000
Time 21:13:21 Date 16/01/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1400603192
Valor 140060319
Symbol WPGAGV
Strike 1,300.00 CHF
Type Warrants
Type Bull
Ratio 400.00
SVSP Code 2100
COSI Product No
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 Partners Group Hldg. AG
ISIN CH0024608827
Price 928.20 CHF
Date 20/02/26 17:31
Ratio 400.00

Key data

Implied volatility 0.37%
Leverage 85.77
Delta 0.07
Gamma 0.00
Vega 0.74
Distance to Strike 375.20
Distance to Strike in % 40.57%

market maker quality Date: 18/02/2026

Average Spread 112.28%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 170,000
Last Best Ask Volume 170,000
Average Buy Volume 170,044
Average Sell Volume 170,044
Average Buy Value 668 CHF
Average Sell Value 2,368 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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