Call-Warrant

Symbol: WPGBAV
ISIN: CH1457848021
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:01:12
-
0.011
CHF
Volume
0
120,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.010
Diff. absolute / % 0.00 +10.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1457848021
Valor 145784802
Symbol WPGBAV
Strike 1,200.00 CHF
Type Warrants
Type Bull
Ratio 200.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 02/07/2025
Date of maturity 28/12/2026
Last trading day 18/12/2026
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 703.8000 CHF
Date 04/08/26 10:30
Ratio 200.00

Key data

Implied volatility 0.56%
Delta 0.00
Gamma 0.00
Vega 0.04
Distance to Strike 506.00
Distance to Strike in % 72.91%

market maker quality Date: 03/08/2026

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 0
Last Best Ask Volume 120,000
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 99.56%

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