Call-Warrant

Symbol: WGEAYV
Underlyings: Geberit AG
ISIN: CH1457848765
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:00:07
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.012
Diff. absolute / % -0.00 -33.33%

Determined prices

Last Price 0.038 Volume 1,000
Time 10:08:09 Date 06/08/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1457848765
Valor 145784876
Symbol WGEAYV
Strike 640.00 CHF
Type Warrants
Type Bull
Ratio 200.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 02/07/2025
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

Underlyings

Name Geberit AG
ISIN CH0030170408
Price 564.20 CHF
Date 23/10/26 17:30
Ratio 200.00

Key data

Implied volatility 0.28%
Leverage 8.77
Delta 0.02
Gamma 0.00
Vega 0.13
Distance to Strike 78.20
Distance to Strike in % 13.92%

market maker quality Date: 22/10/2026

Average Spread 92.79%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 290,000
Last Best Ask Volume 290,000
Average Buy Volume 289,670
Average Sell Volume 289,670
Average Buy Value 1,686 CHF
Average Sell Value 4,586 CHF
Spreads Availability Ratio 99.22%
Quote Availability 99.22%

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