Login
Call-Warrant
Symbol:
WRGABV
ISIN:
CH1565396723
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:00:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.860 | ||||
| Diff. absolute / % | -0.35 | -18.82% | |||
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 | CH1565396723 |
| Valor | 156539672 |
| Symbol | WRGABV |
| Strike | 22.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2026 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| 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 | 4.00 |
Key data
| Intrinsic value | 0.96 |
| Time value | 0.99 |
| Implied volatility | 1.10% |
| Leverage | 2.40 |
| Delta | 0.73 |
| Gamma | 0.02 |
| Vega | 0.05 |
| Distance to Strike | -3.85 |
| Distance to Strike in % | -14.89% |
market maker quality Date: 02/06/2026
| Average Spread | 0.91% |
| Last Best Bid Price | 1.74 CHF |
| Last Best Ask Price | 1.75 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 120,000 |
| Average Buy Volume | 51,787 |
| Average Sell Volume | 51,787 |
| Average Buy Value | 90,856 CHF |
| Average Sell Value | 91,534 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)