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Call-Warrant
Symbol:
WRIAGV
ISIN:
CH1457870876
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 5.000 | ||||
| Diff. absolute / % | -0.01 | -0.20% | |||
Determined prices
| Last Price | 4.770 | Volume | 5,000 | |
| Time | 10:06:11 | Date | 17/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1457870876 |
| Valor | 145787087 |
| Symbol | WRIAGV |
| Strike | 48.00 GBP |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/07/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Rio Tinto Plc. |
| ISIN | GB0007188757 |
| Price |
82.095 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 5.00 |
Key data
| Intrinsic value | 4.64 |
| Time value | 0.28 |
| Implied volatility | 0.69% |
| Leverage | 2.89 |
| Delta | 1.00 |
| Distance to Strike | -23.18 |
| Distance to Strike in % | -32.57% |
market maker quality Date: 18/02/2026
| Average Spread | 0.39% |
| Last Best Bid Price | 5.39 CHF |
| Last Best Ask Price | 5.41 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 26,928 |
| Average Sell Volume | 26,928 |
| Average Buy Value | 137,216 CHF |
| Average Sell Value | 137,754 CHF |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
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