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Call-Warrant
Symbol:
WGOLRV
ISIN:
CH1499866619
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:45:15 |
|
0.315
|
0.325
|
CHF |
| Volume |
120,000
|
120,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.305 | ||||
| Diff. absolute / % | 0.01 | +3.28% | |||
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 | CH1499866619 |
| Valor | 149986661 |
| Symbol | WGOLRV |
| Strike | 360.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/11/2025 |
| 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 |
Key data
| Implied volatility | 0.28% |
| Leverage | 10.21 |
| Delta | 0.46 |
| Gamma | 0.01 |
| Vega | 0.77 |
| Distance to Strike | 18.33 |
| Distance to Strike in % | 5.36% |
market maker quality Date: 21/08/2026
| Average Spread | 3.29% |
| Last Best Bid Price | 0.32 CHF |
| Last Best Ask Price | 0.33 CHF |
| Last Best Bid Volume | 370,000 |
| Last Best Ask Volume | 370,000 |
| Average Buy Volume | 188,244 |
| Average Sell Volume | 188,244 |
| Average Buy Value | 57,702 CHF |
| Average Sell Value | 59,591 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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