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Put-Warrant
Symbol:
WGLBDV
ISIN:
CH1549315765
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:43:28 |
|
0.110 %
|
0.120 %
|
CHF |
| Volume |
210,000
|
210,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.122 | ||||
| Diff. absolute / % | 0.01 | +9.52% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1549315765 |
| Valor | 154931576 |
| Symbol | WGLBDV |
| Strike | 5.60 GBP |
| Type | Warrants |
| Type | Bear |
| Ratio | 3.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 30/03/2026 |
| 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 | 0.52% |
| Leverage | 7.46 |
| Delta | -0.46 |
| Gamma | 0.94 |
| Vega | 0.01 |
| Distance to Strike | 0.03 |
| Distance to Strike in % | 0.44% |
market maker quality Date: 23/04/2026
| Average Spread | 8.72% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 210,000 |
| Last Best Ask Volume | 210,000 |
| Average Buy Volume | 203,675 |
| Average Sell Volume | 203,675 |
| Average Buy Value | 22,396 CHF |
| Average Sell Value | 24,433 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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