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Call-Warrant
Symbol:
WGLADV
ISIN:
CH1599161630
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
21:21:05 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.232 | ||||
| Diff. absolute / % | -0.01 | -5.17% | |||
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 | CH1599161630 |
| Valor | 159916163 |
| Symbol | WGLADV |
| Strike | 5.52 GBP |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.96 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/08/2026 |
| Date of maturity | 25/06/2027 |
| Last trading day | 18/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Glencore Plc. |
| ISIN | JE00B4T3BW64 |
| Price |
6.405 EUR
|
| Date | 24/10/26 13:02 |
| Ratio | 2.95596 |
Key data
| Implied volatility | 0.42% |
| Leverage | 4.16 |
| Delta | 0.49 |
| Gamma | 0.34 |
| Vega | 0.02 |
| Distance to Strike | 0.16 |
| Distance to Strike in % | 2.89% |
market maker quality Date: 22/10/2026
| Average Spread | 4.34% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.23 CHF |
| Last Best Bid Volume | 170,000 |
| Last Best Ask Volume | 170,000 |
| Average Buy Volume | 165,574 |
| Average Sell Volume | 165,574 |
| Average Buy Value | 37,343 CHF |
| Average Sell Value | 38,999 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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