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Call-Warrant
Symbol:
WRGADV
ISIN:
CH1565396749
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:07:10 |
|
0.380 %
|
0.390 %
|
CHF |
| Volume |
80,000
|
80,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.385 | ||||
| Diff. absolute / % | -0.01 | -1.30% | |||
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 | CH1565396749 |
| Valor | 156539674 |
| Symbol | WRGADV |
| Strike | 28.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2026 |
| Date of maturity | 22/01/2027 |
| Last trading day | 15/01/2027 |
| 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 |
14.265 EUR
|
| Date | 04/08/26 11:40 |
| Ratio | 5.00 |
Key data
| Implied volatility | 1.09% |
| Leverage | 2.40 |
| Delta | 0.28 |
| Gamma | 0.03 |
| Vega | 0.04 |
| Distance to Strike | 12.00 |
| Distance to Strike in % | 74.95% |
market maker quality Date: 03/08/2026
| Average Spread | 3.02% |
| Last Best Bid Price | 0.38 CHF |
| Last Best Ask Price | 0.39 CHF |
| Last Best Bid Volume | 310,000 |
| Last Best Ask Volume | 310,000 |
| Average Buy Volume | 144,211 |
| Average Sell Volume | 144,211 |
| Average Buy Value | 49,667 CHF |
| Average Sell Value | 51,116 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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