Put-Warrant

Symbol: WGEAVV
Underlyings: Geberit AG
ISIN: CH1428089242
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:17:56
0.012
0.022
CHF
Volume
6,500
6,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.026
Diff. absolute / % -0.01 -53.85%

Determined prices

Last Price 0.110 Volume 80,000
Time 09:37:47 Date 14/10/2025

More Product Information

Core Data

Name Put-Warrant
ISIN CH1428089242
Valor 142808924
Symbol WGEAVV
Strike 600.00 CHF
Type Warrants
Type Bear
Ratio 200.00
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 12/03/2025
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 200.00

Key data

Delta -0.14
Gamma 0.01
Vega 0.28
Distance to Strike 22.80
Distance to Strike in % 3.66%

market maker quality Date: 03/12/2025

Average Spread 53.16%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 130,000
Last Best Ask Volume 130,000
Average Buy Volume 60,558
Average Sell Volume 60,558
Average Buy Value 1,282 CHF
Average Sell Value 1,906 CHF
Spreads Availability Ratio 10.26%
Quote Availability 108.88%

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