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Call-Warrant
Symbol:
WGLAKV
ISIN:
CH1489216742
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
18:11:35 |
|
1.080
|
1.110
|
CHF |
| Volume |
10,000
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.020 | ||||
| Diff. absolute / % | 0.06 | +5.88% | |||
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 | CH1489216742 |
| Valor | 148921674 |
| Symbol | WGLAKV |
| Strike | 3.98 GBP |
| Type | Warrants |
| Type | Bull |
| Ratio | 1.99 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/10/2025 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Glencore Plc. |
| ISIN | JE00B4T3BW64 |
| Price |
6.94 EUR
|
| Date | 24/08/26 18:44 |
| Ratio | 1.99084 |
Key data
| Intrinsic value | 1.00 |
| Time value | 0.10 |
| Implied volatility | 1.74% |
| Leverage | 2.73 |
| Delta | 1.00 |
| Distance to Strike | -1.99 |
| Distance to Strike in % | -33.31% |
market maker quality Date: 21/08/2026
| Average Spread | 0.91% |
| Last Best Bid Price | 1.08 CHF |
| Last Best Ask Price | 1.09 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 70,000 |
| Average Buy Volume | 67,986 |
| Average Sell Volume | 67,986 |
| Average Buy Value | 74,505 CHF |
| Average Sell Value | 75,185 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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