Call-Warrant

Symbol: WBEAKV
Underlyings: Bloom Energy Corp.
ISIN: CH1562919691
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:00:07
0.218
0.228
CHF
Volume
130,000
130,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.210
Diff. absolute / % 0.02 +9.38%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1562919691
Valor 156291969
Symbol WBEAKV
Strike 280.00 USD
Type Warrants
Type Bull
Ratio 200.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 15/05/2026
Date of maturity 28/12/2026
Last trading day 18/12/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Bloom Energy Corp.
ISIN US0937121079
Ratio 200.00

Key data

Implied volatility 1.11%
Leverage 3.17
Delta 0.57
Gamma 0.00
Vega 0.53
Distance to Strike 59.10
Distance to Strike in % 26.75%

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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