Login
Put-Warrant
Symbol:
WGOBAV
ISIN:
CH1445396216
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
14:25:50 |
|
0.122
|
0.142
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.142 | ||||
| Diff. absolute / % | -0.02 | -16.90% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1445396216 |
| Valor | 144539621 |
| Symbol | WGOBAV |
| Strike | 3,400.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/05/2025 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Implied volatility | 0.30% |
| Leverage | 6.01 |
| Delta | -0.02 |
| Gamma | 0.00 |
| Vega | 0.81 |
| Distance to Strike | 703.50 |
| Distance to Strike in % | 17.14% |
market maker quality Date: 08/07/2026
| Average Spread | 13.59% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 99,992 |
| Average Sell Volume | 99,992 |
| Average Buy Value | 14,072 CHF |
| Average Sell Value | 16,072 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)