Put-Warrant

Symbol: WGOJAV
Underlyings: Gold (USD)
ISIN: CH1428150416
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
30.04.26
22:00:07
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.016
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.012 Volume 3,500
Time 13:47:38 Date 24/04/2026

More Product Information

Core Data

Name Put-Warrant
ISIN CH1428150416
Valor 142815041
Symbol WGOJAV
Strike 3,000.00 USD
Type Warrants
Type Bear
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 02/04/2025
Date of maturity 25/09/2026
Last trading day 18/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Gold (USD)
ISIN XD0002747026
Ratio 100.00

Key data

Delta -0.00
Gamma 0.00
Vega 0.01
Distance to Strike 1,643.77
Distance to Strike in % 35.40%

market maker quality Date: 29/04/2026

Average Spread 81.63%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.04 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 80,000
Average Buy Volume 80,000
Average Sell Volume 80,000
Average Buy Value 1,165 CHF
Average Sell Value 2,765 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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