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Call-Warrant
Symbol:
WGLAIV
ISIN:
CH1521221494
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
17:02:33 |
|
0.395
|
0.405
|
CHF |
| Volume |
90,000
|
90,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.390 | ||||
| Diff. absolute / % | 0.01 | +1.28% | |||
Determined prices
| Last Price | 0.390 | Volume | 10,000 | |
| Time | 10:47:18 | Date | 21/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1521221494 |
| Valor | 152122149 |
| Symbol | WGLAIV |
| Strike | 5.57 GBP |
| Type | Warrants |
| Type | Bull |
| Ratio | 1.99 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/01/2026 |
| 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 |
6.955 EUR
|
| Date | 24/08/26 17:17 |
| Ratio | 1.99084 |
Key data
| Intrinsic value | 0.20 |
| Time value | 0.19 |
| Implied volatility | 0.44% |
| Leverage | 5.19 |
| Delta | 0.67 |
| Gamma | 0.31 |
| Vega | 0.01 |
| Distance to Strike | -0.40 |
| Distance to Strike in % | -6.67% |
market maker quality Date: 21/08/2026
| Average Spread | 2.58% |
| Last Best Bid Price | 0.38 CHF |
| Last Best Ask Price | 0.39 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 97,197 |
| Average Sell Volume | 97,197 |
| Average Buy Value | 37,189 CHF |
| Average Sell Value | 38,161 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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