Call-Warrant

Symbol: WGEAAV
Underlyings: Geberit AG
ISIN: CH1457882129
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
14:36:11
0.096
0.106
CHF
Volume
140,000
140,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.086
Diff. absolute / % 0.01 +11.63%

Determined prices

Last Price 0.074 Volume 110,000
Time 11:32:45 Date 19/08/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1457882129
Valor 145788212
Symbol WGEAAV
Strike 600.00 CHF
Type Warrants
Type Bull
Ratio 200.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 09/07/2025
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 578.60 CHF
Date 24/08/26 14:37
Ratio 200.00

Key data

Implied volatility 0.24%
Leverage 13.15
Delta 0.45
Gamma 0.00
Vega 1.29
Distance to Strike 18.00
Distance to Strike in % 3.09%

market maker quality Date: 21/08/2026

Average Spread 10.13%
Last Best Bid Price 0.10 CHF
Last Best Ask Price 0.11 CHF
Last Best Bid Volume 140,000
Last Best Ask Volume 140,000
Average Buy Volume 140,000
Average Sell Volume 140,000
Average Buy Value 13,134 CHF
Average Sell Value 14,534 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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