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
20.02.26
22:00:06
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.100
Diff. absolute / % 0.03 +2.80%

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 648.60 CHF
Date 20/02/26 17:31
Ratio 50.00

Key data

Intrinsic value 1.00
Time value 0.23
Implied volatility 0.25%
Leverage 8.48
Delta 0.80
Gamma 0.01
Vega 0.99
Distance to Strike -49.80
Distance to Strike in % -7.66%

market maker quality Date: 18/02/2026

Average Spread 2.79%
Last Best Bid Price 1.12 CHF
Last Best Ask Price 1.15 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 20,000
Average Buy Volume 21,141
Average Sell Volume 21,141
Average Buy Value 22,388 CHF
Average Sell Value 23,022 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

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