Call-Warrant

Symbol: WGLAAV
Underlyings: Glencore Plc.
ISIN: CH1534245233
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
10:24:58
0.018
0.028
CHF
Volume
210,000
210,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.024
Diff. absolute / % -0.01 -25.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1534245233
Valor 153424523
Symbol WGLAAV
Strike 6.40 GBP
Type Warrants
Type Bull
Ratio 3.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 02/03/2026
Date of maturity 26/06/2026
Last trading day 19/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Glencore Plc.
ISIN JE00B4T3BW64
Price 6.415 EUR
Date 24/04/26 10:58
Ratio 3.0003

Key data

Implied volatility 0.44%
Leverage 5.39
Delta 0.05
Gamma 0.23
Vega 0.00
Distance to Strike 0.77
Distance to Strike in % 13.68%

market maker quality Date: 23/04/2026

Average Spread 41.73%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 210,000
Last Best Ask Volume 210,000
Average Buy Volume 203,693
Average Sell Volume 203,693
Average Buy Value 3,898 CHF
Average Sell Value 5,935 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.