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Call-Warrant
Symbol:
WGAADV
ISIN:
CH1579692000
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.06.26
11:50:33 |
|
0.214
|
0.224
|
CHF |
| Volume |
80,000
|
80,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.240 | ||||
| Diff. absolute / % | -0.02 | -9.17% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1579692000 |
| Valor | 157969200 |
| Symbol | WGAADV |
| Strike | 44.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/06/2026 |
| Date of maturity | 24/09/2026 |
| Last trading day | 17/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Assicurazioni Generali S.p.A. |
| ISIN | IT0000062072 |
| Price |
42.46 EUR
|
| Date | 29/06/26 12:06 |
| Ratio | 5.00 |
Key data
| Implied volatility | 0.22% |
| Leverage | 14.19 |
| Delta | 0.36 |
| Gamma | 0.10 |
| Vega | 0.07 |
| Distance to Strike | 1.41 |
| Distance to Strike in % | 3.31% |
market maker quality Date: 26/06/2026
| Average Spread | 4.35% |
| Last Best Bid Price | 0.21 CHF |
| Last Best Ask Price | 0.22 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 | 17,986 CHF |
| Average Sell Value | 18,786 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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