Put-Warrant

Symbol: WGEAXV
Underlyings: Geberit AG
ISIN: CH1519472463
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:00:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.224
Diff. absolute / % -0.04 -18.75%

Determined prices

Last Price 0.345 Volume 2,700
Time 13:34:23 Date 15/09/2026

More Product Information

Core Data

Name Put-Warrant
ISIN CH1519472463
Valor 151947246
Symbol WGEAXV
Strike 560.00 CHF
Type Warrants
Type Bear
Ratio 100.00
SVSP Code 2100
Exercise type European
Currency Swiss Franc
First Trading Date 07/01/2026
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 100.00

Key data

Implied volatility 0.23%
Leverage 14.11
Delta -0.49
Gamma 0.01
Vega 0.87
Distance to Strike 1.80
Distance to Strike in % 0.32%

market maker quality Date: 22/10/2026

Average Spread 4.57%
Last Best Bid Price 0.20 CHF
Last Best Ask Price 0.21 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 149,941
Average Sell Volume 149,941
Average Buy Value 32,140 CHF
Average Sell Value 33,640 CHF
Spreads Availability Ratio 99.21%
Quote Availability 99.21%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.