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Call-Warrant
Symbol:
WRIAGV
ISIN:
CH1599162059
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.10.26
22:00:06 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.092 | ||||
| Diff. absolute / % | -0.03 | -24.14% | |||
Determined prices
| Last Price | 0.122 | Volume | 20,000 | |
| Time | 11:06:12 | Date | 20/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1599162059 |
| Valor | 159916205 |
| Symbol | WRIAGV |
| Strike | 80.00 GBP |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| 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 | Rio Tinto Plc. |
| ISIN | GB0007188757 |
| Price |
75.58 EUR
|
| Date | 23/10/26 07:57 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.32% |
| Leverage | 3.90 |
| Delta | 0.10 |
| Gamma | 0.02 |
| Vega | 0.09 |
| Distance to Strike | 15.18 |
| Distance to Strike in % | 23.42% |
market maker quality Date: 21/10/2026
| Average Spread | 8.99% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 170,000 |
| Last Best Ask Volume | 170,000 |
| Average Buy Volume | 165,576 |
| Average Sell Volume | 165,576 |
| Average Buy Value | 17,593 CHF |
| Average Sell Value | 19,249 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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