Call-Warrant

Symbol: WGEARV
Underlyings: Geberit AG
ISIN: CH1400602871
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
18:51:53
1.120
1.170
CHF
Volume
10,000
10,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.120
Diff. absolute / % 0.02 +2.11%

Determined prices

Last Price 1.200 Volume 1,060
Time 14:25:14 Date 10/11/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1400602871
Valor 140060287
Symbol WGEARV
Strike 520.00 CHF
Type Warrants
Type Bull
Ratio 100.00
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 100.00

Key data

Delta 0.95
Gamma 0.00
Vega 0.37
Distance to Strike -104.00
Distance to Strike in % -16.67%

market maker quality Date: 03/12/2025

Average Spread 3.59%
Last Best Bid Price 1.05 CHF
Last Best Ask Price 1.07 CHF
Last Best Bid Volume 40,000
Last Best Ask Volume 40,000
Average Buy Volume 17,851
Average Sell Volume 17,851
Average Buy Value 19,079 CHF
Average Sell Value 19,484 CHF
Spreads Availability Ratio 9.78%
Quote Availability 109.59%

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