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Call-Warrant
Symbol:
WGOFAV
ISIN:
CH1457870587
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.12.25
22:00:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.440 | ||||
| Diff. absolute / % | -0.03 | -1.21% | |||
Determined prices
| Last Price | 1.480 | Volume | 3,500 | |
| Time | 15:54:44 | Date | 23/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1457870587 |
| Valor | 145787058 |
| Symbol | WGOFAV |
| Strike | 200.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/07/2025 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Alphabet Inc. (C) |
| ISIN | US02079K1079 |
| Price |
253.825 EUR
|
| Date | 17/12/25 23:00 |
| Ratio | 40.00 |
Key data
| Leverage | 3.11 |
| Delta | 0.95 |
| Gamma | 0.00 |
| Vega | 0.30 |
| Distance to Strike | -101.07 |
| Distance to Strike in % | -33.57% |
market maker quality Date: 16/12/2025
| Average Spread | 0.42% |
| Last Best Bid Price | 2.43 CHF |
| Last Best Ask Price | 2.44 CHF |
| Last Best Bid Volume | 180,000 |
| Last Best Ask Volume | 180,000 |
| Average Buy Volume | 35,334 |
| Average Sell Volume | 35,334 |
| Average Buy Value | 84,871 CHF |
| Average Sell Value | 85,224 CHF |
| Spreads Availability Ratio | 9.75% |
| Quote Availability | 109.17% |
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