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Call-Warrant
Symbol:
WGOBMV
ISIN:
CH1469329325
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
16:31:17 |
|
3.000
|
3.010
|
CHF |
| Volume |
80,000
|
80,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.860 | ||||
| Diff. absolute / % | 0.14 | +4.90% | |||
Determined prices
| Last Price | 3.040 | Volume | 700 | |
| Time | 10:27:55 | Date | 07/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1469329325 |
| Valor | 146932932 |
| Symbol | WGOBMV |
| Strike | 4,000.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/08/2025 |
| 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 |
Key data
| Intrinsic value | 1.26 |
| Time value | 1.66 |
| Implied volatility | 0.16% |
| Leverage | 9.34 |
| Delta | 0.66 |
| Gamma | 0.00 |
| Vega | 10.06 |
| Distance to Strike | -113.34 |
| Distance to Strike in % | -2.76% |
market maker quality Date: 08/07/2026
| Average Spread | 0.36% |
| Last Best Bid Price | 2.58 CHF |
| Last Best Ask Price | 2.59 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 79,994 |
| Average Sell Volume | 79,994 |
| Average Buy Value | 219,242 CHF |
| Average Sell Value | 220,042 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
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