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Call-Warrant
Symbol:
WGLADV
ISIN:
CH1489216759
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:31:03 |
|
0.310
|
0.325
|
CHF |
| Volume |
10,000
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.330 | ||||
| Diff. absolute / % | 0.01 | +1.72% | |||
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 | CH1489216759 |
| Valor | 148921675 |
| Symbol | WGLADV |
| Strike | 3.60 GBP |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| 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 |
4.34 EUR
|
| Date | 05/12/25 21:59 |
| Ratio | 2.00 |
Key data
| Delta | 0.64 |
| Gamma | 0.34 |
| Vega | 0.01 |
| Distance to Strike | -0.23 |
| Distance to Strike in % | -5.98% |
market maker quality Date: 03/12/2025
| Average Spread | 4.95% |
| Last Best Bid Price | 0.34 CHF |
| Last Best Ask Price | 0.35 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 160,000 |
| Average Buy Volume | 59,866 |
| Average Sell Volume | 59,866 |
| Average Buy Value | 15,732 CHF |
| Average Sell Value | 16,347 CHF |
| Spreads Availability Ratio | 10.20% |
| Quote Availability | 110.15% |
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