Login
Put-Warrant
Symbol:
WGLB5V
ISIN:
CH1553823803
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
18:41:25 |
|
0.034
|
0.044
|
CHF |
| Volume |
10,000
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.058 | ||||
| Diff. absolute / % | -0.02 | -41.38% | |||
Determined prices
| Last Price | 0.126 | Volume | 800 | |
| Time | 14:46:28 | Date | 04/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1553823803 |
| Valor | 155382380 |
| Symbol | WGLB5V |
| Strike | 5.57 GBP |
| Type | Warrants |
| Type | Bear |
| Ratio | 2.99 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 14/04/2026 |
| 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 |
6.95 EUR
|
| Date | 24/08/26 19:17 |
| Ratio | 2.98686 |
Key data
| Implied volatility | 0.45% |
| Leverage | 13.87 |
| Delta | -0.21 |
| Gamma | 0.53 |
| Vega | 0.00 |
| Distance to Strike | 0.40 |
| Distance to Strike in % | 6.67% |
market maker quality Date: 21/08/2026
| Average Spread | 27.05% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 190,000 |
| Last Best Ask Volume | 190,000 |
| Average Buy Volume | 184,849 |
| Average Sell Volume | 184,849 |
| Average Buy Value | 5,930 CHF |
| Average Sell Value | 7,778 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)