Call-Warrant

Symbol: WRGAAV
Underlyings: Rigetti Computing
ISIN: CH1565396715
Issuer:
Bank Vontobel
Trade
The product has expired

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.06.26
00:59:08
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.960
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1565396715
Valor 156539671
Symbol WRGAAV
Strike 16.00 USD
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 22/05/2026
Date of maturity 04/06/2026
Last trading day 28/05/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Rigetti Computing
ISIN US76655K1034
Price 20.31 EUR
Date 03/06/26 23:00
Ratio 10.00

Key data

Leverage 2.46
Delta 0.85
Gamma 0.01
Vega 0.06
Distance to Strike -8.97
Distance to Strike in % -35.92%

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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