Call-Warrant

Symbol: WGOFAV
Underlyings: Alphabet Inc. (C)
ISIN: CH1457870587
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.04.26
22:05:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.860
Diff. absolute / % 0.03 +1.06%

Determined prices

Last Price 2.320 Volume 10,500
Time 09:01:36 Date 13/02/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1457870587
Valor 145787058
Symbol WGOFAV
Strike 200.00 USD
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 07/07/2025
Date of maturity 28/12/2026
Last trading day 18/12/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Alphabet Inc. (C)
ISIN US02079K1079
Price 230.00 CHF
Date 03/03/26 10:40
Ratio 40.00

Key data

Leverage 2.92
Delta 0.99
Gamma 0.00
Vega 0.09
Distance to Strike -137.87
Distance to Strike in % -40.81%

market maker quality Date: 22/04/2026

Average Spread 0.37%
Last Best Bid Price 2.80 CHF
Last Best Ask Price 2.81 CHF
Last Best Bid Volume 160,000
Last Best Ask Volume 160,000
Average Buy Volume 77,203
Average Sell Volume 77,203
Average Buy Value 214,228 CHF
Average Sell Value 215,003 CHF
Spreads Availability Ratio 92.39%
Quote Availability 92.39%

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