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Call-Warrant
Symbol:
WGLATV
ISIN:
CH1437005858
Issuer:
Bank Vontobel
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
19:15:34 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.370 | ||||
| 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 | CH1437005858 |
| Valor | 143700585 |
| Symbol | WGLATV |
| Strike | 3.20 GBP |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/04/2025 |
| Date of maturity | 29/12/2025 |
| Last trading day | 18/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Glencore Plc. |
| ISIN | JE00B4T3BW64 |
| Price |
4.3975 EUR
|
| Date | 19/12/25 11:34 |
| Ratio | 2.00 |
Key data
| Intrinsic value | 0.29 |
| Time value | 0.09 |
| Leverage | 3.71 |
| Delta | 0.75 |
| Gamma | 0.26 |
| Vega | 0.01 |
| Distance to Strike | -0.59 |
| Distance to Strike in % | -15.56% |
market maker quality Date: 17/12/2025
| Average Spread | 3.41% |
| Last Best Bid Price | 0.37 CHF |
| Last Best Ask Price | 0.39 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 120,000 |
| Average Buy Volume | 43,161 |
| Average Sell Volume | 43,161 |
| Average Buy Value | 15,807 CHF |
| Average Sell Value | 16,252 CHF |
| Spreads Availability Ratio | 9.83% |
| Quote Availability | 109.68% |
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