Call-Warrant

Symbol: WGBAOV
Underlyings: Devisen GBP/USD
ISIN: CH1469328798
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.12.25
18:11:37
0.520
0.530
CHF
Volume
340,000
340,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.485
Diff. absolute / % 0.02 +3.45%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1469328798
Valor 146932879
Symbol WGBAOV
Strike 1.28 USD
Type Warrants
Type Bull
Ratio 0.10
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 05/08/2025
Date of maturity 27/03/2026
Last trading day 20/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Devisen GBP/USD
ISIN GB0031973075
Price 1.34305
Date 16/12/25 18:50
Ratio 0.10

Key data

Leverage 25.73
Delta 0.98
Gamma 1.32
Vega 0.00
Distance to Strike -0.06
Distance to Strike in % -4.65%

market maker quality Date: 15/12/2025

Average Spread 2.11%
Last Best Bid Price 0.49 CHF
Last Best Ask Price 0.50 CHF
Last Best Bid Volume 340,000
Last Best Ask Volume 340,000
Average Buy Volume 340,000
Average Sell Volume 340,000
Average Buy Value 159,770 CHF
Average Sell Value 163,170 CHF
Spreads Availability Ratio 9.87%
Quote Availability 107.70%

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