Call-Warrant

Symbol: WGOAJV
Underlyings: Gold (USD)
ISIN: CH1588775150
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.07.26
13:18:25
1.780
1.790
CHF
Volume
100,000
100,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.810
Diff. absolute / % -0.03 -1.66%

Determined prices

Last Price 1.790 Volume 600
Time 12:31:02 Date 29/07/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1588775150
Valor 158877515
Symbol WGOAJV
Strike 5,000.00 USD
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 20/07/2026
Date of maturity 24/12/2027
Last trading day 17/12/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Gold (USD)
ISIN XD0002747026
Ratio 100.00

Key data

Implied volatility 0.22%
Leverage 6.92
Delta 0.31
Gamma 0.00
Vega 16.73
Distance to Strike 965.59
Distance to Strike in % 23.93%

market maker quality Date: 28/07/2026

Average Spread 0.55%
Last Best Bid Price 1.83 CHF
Last Best Ask Price 1.84 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 182,877 CHF
Average Sell Value 183,877 CHF
Spreads Availability Ratio 99.06%
Quote Availability 99.06%

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