Call-Warrant

Symbol: WPGAFV
ISIN: CH1400603218
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
22:05:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.014
Diff. absolute / % -0.01 -35.71%

Determined prices

Last Price 0.018 Volume 50,000
Time 15:38:09 Date 07/11/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1400603218
Valor 140060321
Symbol WPGAFV
Strike 1,500.00 CHF
Type Warrants
Type Bull
Ratio 200.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/01/2025
Date of maturity 26/06/2026
Last trading day 19/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Partners Group Hldg. AG
ISIN CH0024608827
Price 966.60 CHF
Date 19/12/25 17:30
Ratio 200.00

Key data

Implied volatility 0.33%
Leverage 0.47
Delta 0.00
Gamma 0.00
Vega 0.01
Distance to Strike 532.00
Distance to Strike in % 54.96%

market maker quality Date: 17/12/2025

Average Spread 104.09%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 27,398
Average Sell Volume 27,398
Average Buy Value 164 CHF
Average Sell Value 443 CHF
Spreads Availability Ratio 12.36%
Quote Availability 17.13%

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