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Put-Warrant
Symbol:
WGLBTV
ISIN:
CH1550931633
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
18:41:27 |
|
0.255
|
0.265
|
CHF |
| Volume |
10,000
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.285 | ||||
| Diff. absolute / % | -0.03 | -10.53% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1550931633 |
| Valor | 155093163 |
| Symbol | WGLBTV |
| Strike | 6.37 GBP |
| Type | Warrants |
| Type | Bear |
| Ratio | 2.99 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 01/04/2026 |
| 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 |
6.94 EUR
|
| Date | 24/08/26 19:02 |
| Ratio | 2.98686 |
Key data
| Intrinsic value | 0.13 |
| Time value | 0.11 |
| Implied volatility | 0.39% |
| Leverage | 4.85 |
| Delta | -0.59 |
| Gamma | 0.34 |
| Vega | 0.01 |
| Distance to Strike | -0.40 |
| Distance to Strike in % | -6.74% |
market maker quality Date: 21/08/2026
| Average Spread | 4.05% |
| Last Best Bid Price | 0.25 CHF |
| Last Best Ask Price | 0.26 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 160,000 |
| Average Buy Volume | 155,627 |
| Average Sell Volume | 155,627 |
| Average Buy Value | 37,687 CHF |
| Average Sell Value | 39,243 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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