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Put-Warrant
Symbol:
WGLBVV
ISIN:
CH1550931658
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:20:07 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.395 | ||||
| Diff. absolute / % | 0.08 | +23.44% | |||
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 | CH1550931658 |
| Valor | 155093165 |
| Symbol | WGLBVV |
| 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 | 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 |
6.175 EUR
|
| Date | 24/06/26 08:19 |
| Ratio | 2.98686 |
Key data
| Intrinsic value | 0.26 |
| Time value | 0.13 |
| Implied volatility | 0.65% |
| Leverage | 3.57 |
| Delta | -0.75 |
| Gamma | 0.33 |
| Vega | 0.01 |
| Distance to Strike | -0.78 |
| Distance to Strike in % | -13.97% |
market maker quality Date: 22/06/2026
| Average Spread | 3.20% |
| Last Best Bid Price | 0.31 CHF |
| Last Best Ask Price | 0.32 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 130,000 |
| Average Buy Volume | 127,725 |
| Average Sell Volume | 127,725 |
| Average Buy Value | 39,353 CHF |
| Average Sell Value | 40,630 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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