Call-Warrant

Symbol: WGEADV
Underlyings: Geberit AG
ISIN: CH1363308466
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
18:09:20
0.046
0.072
CHF
Volume
10,000
10,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.062
Diff. absolute / % 0.01 +4.35%

Determined prices

Last Price 0.144 Volume 1,000
Time 10:45:18 Date 07/11/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1363308466
Valor 136330846
Symbol WGEADV
Strike 640.00 CHF
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/07/2024
Date of maturity 30/12/2025
Last trading day 19/12/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Geberit AG
ISIN CH0030170408
Price 622.8000 CHF
Date 05/12/25 17:30
Ratio 50.00

Key data

Delta 0.25
Gamma 0.01
Vega 0.38
Distance to Strike 16.00
Distance to Strike in % 2.56%

market maker quality Date: 03/12/2025

Average Spread 55.03%
Last Best Bid Price 0.04 CHF
Last Best Ask Price 0.06 CHF
Last Best Bid Volume 40,000
Last Best Ask Volume 40,000
Average Buy Volume 17,851
Average Sell Volume 17,851
Average Buy Value 920 CHF
Average Sell Value 1,400 CHF
Spreads Availability Ratio 9.78%
Quote Availability 109.58%

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