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Put-Warrant
Symbol:
WGOCKV
ISIN:
CH1588807805
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.07.26
17:51:56 |
|
3.020
|
3.030
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.870 | ||||
| Diff. absolute / % | 0.16 | +5.57% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1588807805 |
| Valor | 158880780 |
| Symbol | WGOCKV |
| Strike | 4,250.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/07/2026 |
| Date of maturity | 30/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Intrinsic value | 2.25 |
| Time value | 0.83 |
| Implied volatility | 0.18% |
| Leverage | 7.48 |
| Delta | -0.57 |
| Gamma | 0.00 |
| Vega | 12.22 |
| Distance to Strike | -224.69 |
| Distance to Strike in % | -5.58% |
market maker quality Date: 27/07/2026
| Average Spread | 0.35% |
| Last Best Bid Price | 2.89 CHF |
| Last Best Ask Price | 2.90 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 99,895 |
| Average Sell Volume | 99,895 |
| Average Buy Value | 284,440 CHF |
| Average Sell Value | 285,440 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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