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Call-Warrant
Symbol:
WSAAGV
ISIN:
CH1499954076
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.08.26
22:00:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.102 | ||||
| Diff. absolute / % | 0.00 | +1.96% | |||
Determined prices
| Last Price | 0.070 | Volume | 10,000 | |
| Time | 12:57:38 | Date | 05/08/2026 |
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
| Implied volatility | 0.39% |
| Leverage | 8.59 |
| Delta | 0.47 |
| Gamma | 0.01 |
| Vega | 0.42 |
| Distance to Strike | 13.96 |
| Distance to Strike in % | 7.50% |
market maker quality Date: 19/08/2026
| Average Spread | 10.67% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 860,000 |
| Last Best Ask Volume | 860,000 |
| Average Buy Volume | 868,354 |
| Average Sell Volume | 868,354 |
| Average Buy Value | 78,749 CHF |
| Average Sell Value | 87,442 CHF |
| Spreads Availability Ratio | 99.80% |
| Quote Availability | 99.83% |
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