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Call-Warrant
Symbol:
WGOAFV
ISIN:
CH1469290915
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
12:22:38 |
|
3.400
|
3.410
|
CHF |
| Volume |
30,000
|
30,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.430 | ||||
| Diff. absolute / % | -0.03 | -0.87% | |||
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 | CH1469290915 |
| Valor | 146929091 |
| Symbol | WGOAFV |
| Strike | 240.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/07/2025 |
| Date of maturity | 25/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Leverage | 4.23 |
| Delta | 0.92 |
| Gamma | 0.00 |
| Vega | 0.34 |
| Distance to Strike | -70.55 |
| Distance to Strike in % | -22.72% |
market maker quality Date: 12/12/2025
| Average Spread | 0.29% |
| Last Best Bid Price | 3.26 CHF |
| Last Best Ask Price | 3.27 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 31,270 |
| Average Sell Volume | 31,270 |
| Average Buy Value | 106,686 CHF |
| Average Sell Value | 106,998 CHF |
| Spreads Availability Ratio | 11.24% |
| Quote Availability | 107.86% |
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