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Call-Warrant
Symbol:
WGLABV
ISIN:
CH1499866437
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:33:00 |
|
0.530
|
0.540
|
CHF |
| Volume |
90,000
|
90,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.530 | ||||
| Diff. absolute / % | 0.01 | +1.89% | |||
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 | CH1499866437 |
| Valor | 149986643 |
| Symbol | WGLABV |
| Strike | 4.80 GBP |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/11/2025 |
| 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 |
6.435 EUR
|
| Date | 24/04/26 13:56 |
| Ratio | 2.00 |
Key data
| Intrinsic value | 0.41 |
| Time value | 0.12 |
| Implied volatility | 0.44% |
| Leverage | 4.85 |
| Delta | 0.91 |
| Gamma | 0.23 |
| Vega | 0.01 |
| Distance to Strike | -0.83 |
| Distance to Strike in % | -14.67% |
market maker quality Date: 23/04/2026
| Average Spread | 1.87% |
| Last Best Bid Price | 0.55 CHF |
| Last Best Ask Price | 0.56 CHF |
| Last Best Bid Volume | 90,000 |
| Last Best Ask Volume | 90,000 |
| Average Buy Volume | 86,807 |
| Average Sell Volume | 86,807 |
| Average Buy Value | 46,033 CHF |
| Average Sell Value | 46,901 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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