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
23.06.26
22:00:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.020
Diff. absolute / % -0.01 -30.00%

Determined prices

Last Price - Volume -
Time - Date -

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 519.60 CHF
Date 23/06/26 17:31
Ratio 200.00

Key data

Implied volatility 0.24%
Leverage 14.03
Delta 0.08
Gamma 0.00
Vega 0.52
Distance to Strike 118.00
Distance to Strike in % 22.61%

market maker quality Date: 22/06/2026

Average Spread 52.00%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 160,000
Last Best Ask Volume 160,000
Average Buy Volume 160,000
Average Sell Volume 160,000
Average Buy Value 2,280 CHF
Average Sell Value 3,880 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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