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Call-Warrant
Symbol:
WGLBXV
ISIN:
CH1553823068
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
16:59:48 |
|
0.340
|
0.350
|
CHF |
| Volume |
130,000
|
130,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.300 | ||||
| Diff. absolute / % | 0.05 | +15.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1553823068 |
| Valor | 155382306 |
| Symbol | WGLBXV |
| Strike | 5.57 GBP |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.99 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/04/2026 |
| Date of maturity | 30/03/2027 |
| Last trading day | 19/03/2027 |
| 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
| Intrinsic value | 0.13 |
| Time value | 0.21 |
| Implied volatility | 0.48% |
| Leverage | 3.84 |
| Delta | 0.65 |
| Gamma | 0.24 |
| Vega | 0.02 |
| Distance to Strike | -0.40 |
| Distance to Strike in % | -6.67% |
market maker quality Date: 21/08/2026
| Average Spread | 2.95% |
| Last Best Bid Price | 0.33 CHF |
| Last Best Ask Price | 0.34 CHF |
| Last Best Bid Volume | 140,000 |
| Last Best Ask Volume | 140,000 |
| Average Buy Volume | 136,351 |
| Average Sell Volume | 136,351 |
| Average Buy Value | 45,549 CHF |
| Average Sell Value | 46,912 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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