Login
Call-Warrant
Symbol:
WRKAGV
ISIN:
CH1565396962
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
21:42:00 |
|
0.182 %
|
0.192 %
|
CHF |
| Volume |
520,000
|
520,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.226 | ||||
| Diff. absolute / % | -0.03 | -13.27% | |||
Determined prices
| Last Price | 0.690 | Volume | 3,000 | |
| Time | 08:38:20 | Date | 27/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1565396962 |
| Valor | 156539696 |
| Symbol | WRKAGV |
| Strike | 160.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2026 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Rocket Lab USA Inc. |
| ISIN | US7731211089 |
| Price |
83.65 EUR
|
| Date | 23/06/26 23:00 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.93% |
| Leverage | 3.76 |
| Delta | 0.39 |
| Gamma | 0.01 |
| Vega | 0.26 |
| Distance to Strike | 61.51 |
| Distance to Strike in % | 62.45% |
market maker quality Date: 22/06/2026
| Average Spread | 6.33% |
| Last Best Bid Price | 0.21 CHF |
| Last Best Ask Price | 0.22 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 215,851 |
| Average Sell Volume | 215,851 |
| Average Buy Value | 51,213 CHF |
| Average Sell Value | 54,094 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)