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Call-Warrant
Symbol:
WSAAGV
ISIN:
CH1499954076
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
14:03:34 |
|
0.138
|
0.148
|
CHF |
| Volume |
700,000
|
700,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.130 | ||||
| Diff. absolute / % | 0.01 | +6.15% | |||
Determined prices
| Last Price | 0.098 | Volume | 50,000 | |
| Time | 09:18:18 | Date | 01/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1499954076 |
| Valor | 149995407 |
| Symbol | WSAAGV |
| Strike | 200.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/12/2025 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Intrinsic value | 0.05 |
| Time value | 0.09 |
| Implied volatility | 0.38% |
| Leverage | 9.29 |
| Delta | 0.63 |
| Gamma | 0.02 |
| Vega | 0.31 |
| Distance to Strike | -1.60 |
| Distance to Strike in % | -0.79% |
market maker quality Date: 20/10/2026
| Average Spread | 7.99% |
| Last Best Bid Price | 0.13 CHF |
| Last Best Ask Price | 0.14 CHF |
| Last Best Bid Volume | 730,000 |
| Last Best Ask Volume | 730,000 |
| Average Buy Volume | 723,471 |
| Average Sell Volume | 723,471 |
| Average Buy Value | 88,640 CHF |
| Average Sell Value | 95,882 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 100.00% |
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