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Call-Warrant
Symbol:
WGLACV
ISIN:
CH1499953870
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
14:13:04 |
|
0.255
|
0.265
|
CHF |
| Volume |
170,000
|
170,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.260 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 0.250 | Volume | 16,000 | |
| Time | 15:42:46 | Date | 17/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1499953870 |
| Valor | 149995387 |
| Symbol | WGLACV |
| Strike | 4.00 GBP |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/12/2025 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Glencore Plc. |
| ISIN | JE00B4T3BW64 |
| Price |
4.426 EUR
|
| Date | 19/12/25 14:29 |
| Ratio | 2.00 |
Key data
| Implied volatility | 0.38% |
| Leverage | 3.96 |
| Delta | 0.51 |
| Gamma | 0.35 |
| Vega | 0.02 |
| Distance to Strike | 0.13 |
| Distance to Strike in % | 3.41% |
market maker quality Date: 17/12/2025
| Average Spread | 5.16% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.25 CHF |
| Last Best Bid Volume | 190,000 |
| Last Best Ask Volume | 190,000 |
| Average Buy Volume | 64,549 |
| Average Sell Volume | 64,549 |
| Average Buy Value | 15,382 CHF |
| Average Sell Value | 16,048 CHF |
| Spreads Availability Ratio | 9.92% |
| Quote Availability | 109.46% |
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