Call-Warrant

Symbol: WGLBJV
Underlyings: Glencore Plc.
ISIN: CH1549315815
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
17:02:18
0.028
0.038
CHF
Volume
190,000
190,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.018
Diff. absolute / % 0.01 +55.56%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1549315815
Valor 154931581
Symbol WGLBJV
Strike 6.37 GBP
Type Warrants
Type Bull
Ratio 2.99
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 30/03/2026
Date of maturity 25/09/2026
Last trading day 18/09/2026
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 2.98686

Key data

Implied volatility 0.41%
Leverage 19.07
Delta 0.25
Gamma 0.59
Vega 0.00
Distance to Strike 0.40
Distance to Strike in % 6.74%

market maker quality Date: 21/08/2026

Average Spread 30.91%
Last Best Bid Price 0.03 CHF
Last Best Ask Price 0.04 CHF
Last Best Bid Volume 190,000
Last Best Ask Volume 190,000
Average Buy Volume 184,846
Average Sell Volume 184,846
Average Buy Value 5,076 CHF
Average Sell Value 6,925 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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