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Call-Warrant
Symbol:
WGLAVV
ISIN:
CH1437005882
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:00:06 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.570 | ||||
| Diff. absolute / % | 0.10 | +20.00% | |||
Determined prices
| Last Price | 0.580 | Volume | 12,500 | |
| Time | 16:28:44 | Date | 05/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1437005882 |
| Valor | 143700588 |
| Symbol | WGLAVV |
| Strike | 2.80 GBP |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/04/2025 |
| Date of maturity | 27/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Glencore Plc. |
| ISIN | JE00B4T3BW64 |
| Price |
4.34 EUR
|
| Date | 05/12/25 23:00 |
| Ratio | 2.00 |
Key data
| Delta | 0.97 |
| Gamma | 0.10 |
| Vega | 0.00 |
| Distance to Strike | -1.03 |
| Distance to Strike in % | -26.87% |
market maker quality Date: 03/12/2025
| Average Spread | 2.68% |
| Last Best Bid Price | 0.59 CHF |
| Last Best Ask Price | 0.60 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 44,325 |
| Average Sell Volume | 44,325 |
| Average Buy Value | 21,506 CHF |
| Average Sell Value | 21,961 CHF |
| Spreads Availability Ratio | 10.09% |
| Quote Availability | 109.97% |
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