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Call-Warrant
Symbol:
WRGABV
ISIN:
CH1565396723
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
13:08:53 |
|
0.280 %
|
0.290 %
|
CHF |
| Volume |
60,000
|
60,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.255 | ||||
| Diff. absolute / % | 0.02 | +7.84% | |||
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 | CH1565396723 |
| Valor | 156539672 |
| Symbol | WRGABV |
| Strike | 22.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2026 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Rigetti Computing |
| ISIN | US76655K1034 |
| Price |
14.331 EUR
|
| Date | 04/08/26 13:23 |
| Ratio | 4.00 |
Key data
| Implied volatility | 1.25% |
| Leverage | 3.11 |
| Delta | 0.21 |
| Gamma | 0.06 |
| Vega | 0.02 |
| Distance to Strike | 6.00 |
| Distance to Strike in % | 37.46% |
market maker quality Date: 03/08/2026
| Average Spread | 5.07% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.27 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 115,751 |
| Average Sell Volume | 115,751 |
| Average Buy Value | 24,371 CHF |
| Average Sell Value | 25,534 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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