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Call-Warrant
Symbol:
WGOF1V
ISIN:
CH1400603911
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:07:44 |
|
12.030
|
12.040
|
CHF |
| Volume |
70,000
|
70,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 11.780 | ||||
| Diff. absolute / % | 0.29 | +3.25% | |||
Determined prices
| Last Price | 9.470 | Volume | 2,000 | |
| Time | 09:16:13 | Date | 28/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1400603911 |
| Valor | 140060391 |
| Symbol | WGOF1V |
| Strike | 2,800.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| 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 |
Key data
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.02 |
| Distance to Strike | -1,436.40 |
| Distance to Strike in % | -33.91% |
market maker quality Date: 03/12/2025
| Average Spread | 0.09% |
| Last Best Bid Price | 11.84 CHF |
| Last Best Ask Price | 11.85 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 70,000 |
| Average Buy Volume | 70,000 |
| Average Sell Volume | 70,000 |
| Average Buy Value | 822,907 CHF |
| Average Sell Value | 823,607 CHF |
| Spreads Availability Ratio | 9.91% |
| Quote Availability | 109.84% |
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