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Call-Warrant
Symbol:
WGLAGV
ISIN:
CH1521221247
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:57:58 |
|
0.445
|
0.455
|
CHF |
| Volume |
80,000
|
80,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.430 | ||||
| Diff. absolute / % | 0.02 | +3.49% | |||
Determined prices
| Last Price | 0.420 | Volume | 100,000 | |
| Time | 09:09:01 | Date | 02/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1521221247 |
| Valor | 152122124 |
| Symbol | WGLAGV |
| Strike | 4.80 GBP |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/01/2026 |
| 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 |
Underlyings
| Name | Glencore Plc. |
| ISIN | JE00B4T3BW64 |
| Price |
6.445 EUR
|
| Date | 24/04/26 14:13 |
| Ratio | 2.00 |
Key data
| Intrinsic value | 0.41 |
| Time value | 0.03 |
| Implied volatility | 0.42% |
| Leverage | 6.29 |
| Delta | 0.98 |
| Gamma | 0.09 |
| Vega | 0.00 |
| Distance to Strike | -0.83 |
| Distance to Strike in % | -14.67% |
market maker quality Date: 23/04/2026
| Average Spread | 2.24% |
| Last Best Bid Price | 0.47 CHF |
| Last Best Ask Price | 0.48 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 77,916 |
| Average Sell Volume | 77,916 |
| Average Buy Value | 34,522 CHF |
| Average Sell Value | 35,301 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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