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Call-Warrant
Symbol:
WGAAFV
ISIN:
CH1579692026
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
21:28:01 |
|
0.222
|
0.238
|
CHF |
| Volume |
30,000
|
30,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.248 | ||||
| Diff. absolute / % | -0.02 | -7.26% | |||
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 | CH1579692026 |
| Valor | 157969202 |
| Symbol | WGAAFV |
| Strike | 40.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/06/2026 |
| Date of maturity | 24/06/2027 |
| Last trading day | 17/06/2027 |
| 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 | 20.00 |
Key data
| Intrinsic value | 0.09 |
| Time value | 0.14 |
| Implied volatility | 0.26% |
| Leverage | 5.89 |
| Delta | 0.65 |
| Gamma | 0.08 |
| Vega | 0.14 |
| Distance to Strike | -1.88 |
| Distance to Strike in % | -4.49% |
market maker quality Date: 13/07/2026
| Average Spread | 4.07% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.25 CHF |
| Last Best Bid Volume | 230,000 |
| Last Best Ask Volume | 230,000 |
| Average Buy Volume | 230,000 |
| Average Sell Volume | 230,000 |
| Average Buy Value | 55,314 CHF |
| Average Sell Value | 57,614 CHF |
| Spreads Availability Ratio | 99.70% |
| Quote Availability | 99.70% |
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