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Call-Warrant
Symbol:
WGLBYV
ISIN:
CH1553823076
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:08:46 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.044 | ||||
| Diff. absolute / % | -0.01 | -12.00% | |||
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 | CH1553823076 |
| Valor | 155382307 |
| Symbol | WGLBYV |
| Strike | 7.96 GBP |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.99 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/04/2026 |
| Date of maturity | 30/03/2027 |
| Last trading day | 19/03/2027 |
| 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 08:07 |
| Ratio | 2.98686 |
Key data
| Implied volatility | 0.37% |
| Leverage | 7.82 |
| Delta | 0.15 |
| Gamma | 0.14 |
| Vega | 0.01 |
| Distance to Strike | 2.37 |
| Distance to Strike in % | 42.42% |
market maker quality Date: 22/06/2026
| Average Spread | 19.74% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 195,906 |
| Average Sell Volume | 195,906 |
| Average Buy Value | 8,947 CHF |
| Average Sell Value | 10,906 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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