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Call-Warrant
Symbol:
WGLAFV
ISIN:
CH1499953961
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.445 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.295 | Volume | 1,000 | |
| Time | 09:04:07 | Date | 13/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1499953961 |
| Valor | 149995396 |
| Symbol | WGLAFV |
| Strike | 4.80 GBP |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/12/2025 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Glencore Plc. |
| ISIN | JE00B4T3BW64 |
| Price |
5.8025 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 2.00 |
Key data
| Intrinsic value | 0.13 |
| Time value | 0.33 |
| Implied volatility | 0.44% |
| Leverage | 3.52 |
| Delta | 0.63 |
| Gamma | 0.19 |
| Vega | 0.02 |
| Distance to Strike | -0.25 |
| Distance to Strike in % | -4.95% |
market maker quality Date: 18/02/2026
| Average Spread | 2.29% |
| Last Best Bid Price | 0.45 CHF |
| Last Best Ask Price | 0.46 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 130,000 |
| Average Buy Volume | 126,595 |
| Average Sell Volume | 126,595 |
| Average Buy Value | 54,650 CHF |
| Average Sell Value | 55,916 CHF |
| Spreads Availability Ratio | 99.48% |
| Quote Availability | 99.48% |
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