Put-Warrant

Symbol: WRGAHV
Underlyings: Rigetti Computing
ISIN: CH1549340995
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.04.26
22:15:54
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.560
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1549340995
Valor 154934099
Symbol WRGAHV
Strike 12.00 USD
Type Warrants
Type Bear
Ratio 4.00
SVSP Code 2100
COSI Product No
Exercise type European
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 -0.26
Gamma 0.05
Vega 0.03
Distance to Strike 2.20
Distance to Strike in % 15.49%

market maker quality Date: 01/04/2026

Average Spread 1.94%
Last Best Bid Price 0.53 CHF
Last Best Ask Price 0.54 CHF
Last Best Bid Volume 290,000
Last Best Ask Volume 290,000
Average Buy Volume 164,562
Average Sell Volume 164,562
Average Buy Value 86,435 CHF
Average Sell Value 88,087 CHF
Spreads Availability Ratio 99.74%
Quote Availability 99.74%

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