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Call-Warrant
Symbol:
WGAADV
ISIN:
CH1579692000
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:00:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.168 | ||||
| Diff. absolute / % | -0.03 | -19.05% | |||
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 | CH1579692000 |
| Valor | 157969200 |
| Symbol | WGAADV |
| Strike | 44.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/06/2026 |
| Date of maturity | 24/09/2026 |
| Last trading day | 17/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Assicurazioni Generali S.p.A. |
| ISIN | IT0000062072 |
| Price |
41.68 EUR
|
| Date | 14/07/26 22:58 |
| Ratio | 5.00 |
Key data
| Implied volatility | 0.22% |
| Leverage | 10.53 |
| Delta | 0.17 |
| Gamma | 0.12 |
| Vega | 0.04 |
| Distance to Strike | 2.12 |
| Distance to Strike in % | 5.06% |
market maker quality Date: 13/07/2026
| Average Spread | 6.13% |
| Last Best Bid Price | 0.15 CHF |
| Last Best Ask Price | 0.16 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 80,000 |
| Average Sell Volume | 80,000 |
| Average Buy Value | 12,666 CHF |
| Average Sell Value | 13,466 CHF |
| Spreads Availability Ratio | 99.66% |
| Quote Availability | 99.66% |
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