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Call-Warrant
Symbol:
WLOBGV
ISIN:
CH1521232608
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.05.26
18:26:51 |
|
0.640
|
0.660
|
CHF |
| Volume |
10,000
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.470 | ||||
| Diff. absolute / % | 0.18 | +38.30% | |||
Determined prices
| Last Price | 0.640 | Volume | 2,000 | |
| Time | 17:57:42 | Date | 29/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1521232608 |
| Valor | 152123260 |
| Symbol | WLOBGV |
| Strike | 76.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/01/2026 |
| Date of maturity | 25/06/2027 |
| Last trading day | 18/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Intrinsic value | 0.50 |
| Time value | 0.14 |
| Implied volatility | 0.42% |
| Leverage | 2.95 |
| Delta | 0.79 |
| Gamma | 0.01 |
| Vega | 0.28 |
| Distance to Strike | -20.04 |
| Distance to Strike in % | -20.87% |
market maker quality Date: 28/05/2026
| Average Spread | 2.23% |
| Last Best Bid Price | 0.46 CHF |
| Last Best Ask Price | 0.47 CHF |
| Last Best Bid Volume | 190,000 |
| Last Best Ask Volume | 190,000 |
| Average Buy Volume | 190,000 |
| Average Sell Volume | 190,000 |
| Average Buy Value | 84,289 CHF |
| Average Sell Value | 86,189 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
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