Call-Warrant

Termsheet  
Symbol: WGIANV
Underlyings: Givaudan
ISIN: CH1457905086
Issuer:
Bank Vontobel
Trade
The product has expired

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
06.11.26
15:10:13
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.990
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.750 Volume 20,000
Time 08:01:03 Date 23/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1457905086
Valor 145790508
Symbol WGIANV
Strike 3,600.00 CHF
Type Warrants
Type Bull
Ratio 500.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 16/07/2025
Date of maturity 13/11/2026
Last trading day 06/11/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Givaudan
ISIN CH0010645932
Price 4,085.00 CHF
Date 12/11/26 13:04
Ratio 500.00

Key data

Delta 0.68
Gamma 0.00
Vega 14.19
Distance to Strike -454.00
Distance to Strike in % -11.20%

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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