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Call-Warrant
Symbol:
WGLAKV
ISIN:
CH1489216742
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.900 | ||||
| Diff. absolute / % | -0.14 | -15.56% | |||
Determined prices
| Last Price | 0.990 | Volume | 120 | |
| Time | 13:42:14 | Date | 12/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1489216742 |
| Valor | 148921674 |
| Symbol | WGLAKV |
| Strike | 3.98 GBP |
| Type | Warrants |
| Type | Bull |
| Ratio | 1.99 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/10/2025 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Glencore Plc. |
| ISIN | JE00B4T3BW64 |
| Price |
6.17 EUR
|
| Date | 23/06/26 22:59 |
| Ratio | 1.99084 |
Key data
| Leverage | 3.62 |
| Delta | 0.98 |
| Gamma | 0.05 |
| Vega | 0.00 |
| Distance to Strike | -1.61 |
| Distance to Strike in % | -28.79% |
market maker quality Date: 22/06/2026
| Average Spread | 1.10% |
| Last Best Bid Price | 0.90 CHF |
| Last Best Ask Price | 0.91 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 70,000 |
| Average Buy Volume | 68,177 |
| Average Sell Volume | 68,177 |
| Average Buy Value | 61,400 CHF |
| Average Sell Value | 62,082 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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