Put-Warrant

Symbol: WGAAMV
ISIN: CH1579692174
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.07.26
07:11:43
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.174
Diff. absolute / % -0.00 -2.30%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1579692174
Valor 157969217
Symbol WGAAMV
Strike 32.00 EUR
Type Warrants
Type Bear
Ratio 5.00
SVSP Code 2100
Exercise type European
Currency Swiss Franc
First Trading Date 26/06/2026
Date of maturity 24/06/2027
Last trading day 17/06/2027
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 41.71 EUR
Date 15/07/26 07:11
Ratio 5.00

Key data

Implied volatility 0.29%
Leverage 0.59
Delta -0.01
Gamma 0.01
Vega 0.01
Distance to Strike 9.88
Distance to Strike in % 23.59%

market maker quality Date: 13/07/2026

Average Spread 5.77%
Last Best Bid Price 0.17 CHF
Last Best Ask Price 0.18 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 13,457 CHF
Average Sell Value 14,257 CHF
Spreads Availability Ratio 99.71%
Quote Availability 99.71%

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