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Call-Warrant
Symbol:
WGBAYV
ISIN:
CH1499867559
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
01.04.26
22:00:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.026 | ||||
| Diff. absolute / % | -0.00 | -15.38% | |||
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 | CH1499867559 |
| Valor | 149986755 |
| Symbol | WGBAYV |
| Strike | 1.40 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 0.10 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 04/11/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Implied volatility | 0.08% |
| Leverage | 99.71 |
| Delta | 0.16 |
| Gamma | 4.71 |
| Vega | 0.00 |
| Distance to Strike | 0.07 |
| Distance to Strike in % | 5.05% |
market maker quality Date: 31/03/2026
| Average Spread | 47.20% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 600,000 |
| Average Buy Volume | 599,160 |
| Average Sell Volume | 599,160 |
| Average Buy Value | 9,813 CHF |
| Average Sell Value | 15,813 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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