Call-Warrant

Symbol: WGEAKV
Underlyings: Geberit AG
ISIN: CH1400625765
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
16:36:53
0.730
0.740
CHF
Volume
70,000
70,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.740
Diff. absolute / % -0.03 -3.49%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1400625765
Valor 140062576
Symbol WGEAKV
Strike 480.00 CHF
Type Warrants
Type Bull
Ratio 200.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/01/2025
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 621.20 CHF
Date 05/12/25 16:57
Ratio 200.00

Key data

Delta 1.00
Distance to Strike -142.80
Distance to Strike in % -22.93%

market maker quality Date: 03/12/2025

Average Spread 3.04%
Last Best Bid Price 0.70 CHF
Last Best Ask Price 0.71 CHF
Last Best Bid Volume 70,000
Last Best Ask Volume 70,000
Average Buy Volume 33,751
Average Sell Volume 33,751
Average Buy Value 24,093 CHF
Average Sell Value 24,512 CHF
Spreads Availability Ratio 10.25%
Quote Availability 107.68%

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