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Call-Warrant
Symbol:
WGOB3V
ISIN:
CH1457849680
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
14:24:14 |
|
3.430
|
3.440
|
CHF |
| Volume |
70,000
|
70,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.150 | ||||
| Diff. absolute / % | 0.33 | +10.48% | |||
Determined prices
| Last Price | 3.150 | Volume | 1,000 | |
| Time | 10:56:17 | Date | 08/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1457849680 |
| Valor | 145784968 |
| Symbol | WGOB3V |
| Strike | 3,900.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| 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 |
Key data
| Intrinsic value | 2.04 |
| Time value | 1.40 |
| Implied volatility | 0.16% |
| Leverage | 8.49 |
| Delta | 0.71 |
| Gamma | 0.00 |
| Vega | 9.37 |
| Distance to Strike | -203.97 |
| Distance to Strike in % | -4.97% |
market maker quality Date: 08/07/2026
| Average Spread | 0.31% |
| Last Best Bid Price | 3.06 CHF |
| Last Best Ask Price | 3.07 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 70,000 |
| Average Buy Volume | 69,992 |
| Average Sell Volume | 69,992 |
| Average Buy Value | 226,288 CHF |
| Average Sell Value | 226,990 CHF |
| Spreads Availability Ratio | 99.89% |
| Quote Availability | 99.89% |
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