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Call Warrant on Glencore PLC

  • Valor 119729759
  • ISIN CH1197297596
  • Symbol WGLAAV
Bid (indicative)
Size
Ask (indicative)
Size
CurrencyCHF
Price on
Sell
Buy
Glencore PLCGBP 
Please note that this is an indication.

Documents

Life cycle
Initial fixing01/07/2022
First Trading Day04/07/2022
Payment date08/07/2022
Final fixing16/06/2023
Redemption23/06/2023
Sustainability feature
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Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
GBP GBP 5.49

No chart available

Life cycle
Initial fixing01/07/2022
First Trading Day04/07/2022
Payment date08/07/2022
Final fixing16/06/2023
Redemption23/06/2023
Sustainability feature
--
Figures
SSPA categorisationWarrant
SymbolWGLAAV
Securities No.119729759
ISINCH1197297596
TypeCall
StyleAmerican
Strike price

Reference price of the underlying used to calculate the cash settlement on expiry of the warrant. In cases of physical delivery it is the price at which the underlying is bought (call) or sold (put). Also called: exercise price

GBP 5.49
Underlying/
ISIN of underlying
Glencore
JE00B4T3BW64
Ratio0.5105
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program