Call-Warrant

Symbol: WRGADV
Underlyings: Rigetti Computing
ISIN: CH1549338650
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.04.26
22:15:56
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.670
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1549338650
Valor 154933865
Symbol WRGADV
Strike 16.00 USD
Type Warrants
Type Bull
Ratio 4.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 31/03/2026
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 12.25 EUR
Date 02/04/26 23:00
Ratio 4.00

Key data

Delta 0.50
Gamma 0.06
Vega 0.04
Distance to Strike 1.80
Distance to Strike in % 12.68%

market maker quality Date: 01/04/2026

Average Spread 1.52%
Last Best Bid Price 0.66 CHF
Last Best Ask Price 0.67 CHF
Last Best Bid Volume 260,000
Last Best Ask Volume 260,000
Average Buy Volume 151,000
Average Sell Volume 151,000
Average Buy Value 101,333 CHF
Average Sell Value 102,849 CHF
Spreads Availability Ratio 99.67%
Quote Availability 99.67%

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