Call-Warrant

Symbol: WGEAIV
Underlyings: Geberit AG
ISIN: CH1400602814
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
19:23:15
0.990
1.060
CHF
Volume
10,000
10,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.980
Diff. absolute / % 0.01 +1.25%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1400602814
Valor 140060281
Symbol WGEAIV
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 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 622.8000 CHF
Date 05/12/25 17:30
Ratio 50.00

Key data

Delta 0.61
Gamma 0.00
Vega 1.71
Distance to Strike -24.00
Distance to Strike in % -3.85%

market maker quality Date: 03/12/2025

Average Spread 6.43%
Last Best Bid Price 0.91 CHF
Last Best Ask Price 0.94 CHF
Last Best Bid Volume 30,000
Last Best Ask Volume 30,000
Average Buy Volume 13,809
Average Sell Volume 13,809
Average Buy Value 13,043 CHF
Average Sell Value 13,550 CHF
Spreads Availability Ratio 9.50%
Quote Availability 109.29%

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