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Call-Warrant
Symbol:
WGOAJV
ISIN:
CH1469304245
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
16:44:01 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.620 | ||||
| Diff. absolute / % | 0.01 | +0.62% | |||
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 | CH1469304245 |
| Valor | 146930424 |
| Symbol | WGOAJV |
| Strike | 240.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/07/2025 |
| 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 |
267.45 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 40.00 |
Key data
| Intrinsic value | 1.77 |
| Time value | 0.03 |
| Leverage | 4.13 |
| Delta | 0.96 |
| Gamma | 0.00 |
| Vega | 0.25 |
| Distance to Strike | -70.68 |
| Distance to Strike in % | -22.75% |
market maker quality Date: 18/02/2026
| Average Spread | 0.64% |
| Last Best Bid Price | 1.62 CHF |
| Last Best Ask Price | 1.63 CHF |
| Last Best Bid Volume | 210,000 |
| Last Best Ask Volume | 210,000 |
| Average Buy Volume | 107,827 |
| Average Sell Volume | 107,827 |
| Average Buy Value | 173,989 CHF |
| Average Sell Value | 175,071 CHF |
| Spreads Availability Ratio | 99.81% |
| Quote Availability | 99.81% |
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