Call-Warrant

Symbol: WGEAXV
Underlyings: Geberit AG
ISIN: CH1236806803
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.05.24
16:02:00
0.004
0.026
CHF
Volume
80,000
80,000

Performance

Closing prev. day 0.020
Diff. absolute / % -0.01 -70.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1236806803
Valor 123680680
Symbol WGEAXV
Strike 600.00 CHF
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/02/2023
Date of maturity 28/06/2024
Last trading day 21/06/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Geberit AG
ISIN CH0030170408
Price 506.2000 CHF
Date 03/05/24 16:07
Ratio 50.00

Key data

Implied volatility 0.28%
Leverage 59.12
Delta 0.01
Gamma 0.00
Vega 0.06
Distance to Strike 97.00
Distance to Strike in % 19.28%

market maker quality Date: 02/05/2024

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 0
Last Best Ask Volume 90,000
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 98.52%

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