Call-Warrant

Symbol: WENBPV
Underlyings: Siemens Energy AG.
ISIN: CH1553823191
Issuer:
Bank Vontobel
Trade

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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 0.010
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.086 Volume 50,000
Time 15:51:58 Date 21/07/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1553823191
Valor 155382319
Symbol WENBPV
Strike 280.00 EUR
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 14/04/2026
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 Siemens Energy AG.
ISIN DE000ENER6Y0
Price 110.1000 CHF
Date 23/10/26 16:14
Ratio 20.00

Key data

Implied volatility 0.94%
Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike 162.20
Distance to Strike in % 137.69%

market maker quality Date: 22/10/2026

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 0
Last Best Ask Volume 270,000
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 99.13%
Quote Availability 99.13%

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