Call-Warrant

Symbol: WGEACV
Underlyings: Geberit AG
ISIN: CH1400602806
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
14:47:24
0.770
0.790
CHF
Volume
40,000
40,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.790
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1400602806
Valor 140060280
Symbol WGEACV
Strike 560.00 CHF
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/01/2025
Date of maturity 26/06/2026
Last trading day 19/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Geberit AG
ISIN CH0030170408
Price 623.00 CHF
Date 05/12/25 14:54
Ratio 100.00

Key data

Delta 0.79
Gamma 0.00
Vega 1.25
Distance to Strike -61.20
Distance to Strike in % -9.85%

market maker quality Date: 03/12/2025

Average Spread 5.13%
Last Best Bid Price 0.72 CHF
Last Best Ask Price 0.74 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 18,231
Average Sell Volume 18,231
Average Buy Value 13,471 CHF
Average Sell Value 13,883 CHF
Spreads Availability Ratio 9.78%
Quote Availability 108.73%

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