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Call-Warrant
Symbol:
WGMBUV
ISIN:
CH1412418530
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.12.25
22:00:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.136 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.136 | Volume | 1,000 | |
| Time | 17:07:00 | Date | 12/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1412418530 |
| Valor | 141241853 |
| Symbol | WGMBUV |
| Strike | 23.69 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 9.87 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/02/2025 |
| Date of maturity | 23/01/2026 |
| Last trading day | 16/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Gamestop Corp. |
| ISIN | US36467W1099 |
| Price |
18.11 EUR
|
| Date | 14/12/25 19:04 |
| Ratio | 9.87167 |
Key data
| Leverage | 28.23 |
| Delta | 0.18 |
| Gamma | 0.13 |
| Vega | 0.02 |
| Distance to Strike | 2.14 |
| Distance to Strike in % | 9.93% |
market maker quality Date: 10/12/2025
| Average Spread | - |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 460,000 |
| Last Best Ask Volume | 0 |
| 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 | 108.91% |
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