Call-Warrant

Symbol: WGEAWV
Underlyings: Geberit AG
ISIN: CH1519472455
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.10.26
07:57:05
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.134
Diff. absolute / % 0.02 +13.43%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1519472455
Valor 151947245
Symbol WGEAWV
Strike 640.00 CHF
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 07/01/2026
Date of maturity 25/06/2027
Last trading day 18/06/2027
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 0.24%
Leverage 6.22
Delta 0.16
Gamma 0.00
Vega 1.11
Distance to Strike 78.20
Distance to Strike in % 13.92%

market maker quality Date: 22/10/2026

Average Spread 7.51%
Last Best Bid Price 0.13 CHF
Last Best Ask Price 0.14 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 150,000
Average Sell Volume 150,000
Average Buy Value 19,224 CHF
Average Sell Value 20,724 CHF
Spreads Availability Ratio 99.24%
Quote Availability 99.24%

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