Call-Warrant

Symbol: WGIA0V
Underlyings: Givaudan
ISIN: CH1400604216
Issuer:
Bank Vontobel
Trade
The product has expired

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
12:16:12
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.002
Diff. absolute / % -0.01 -60.00%

Determined prices

Last Price 0.002 Volume 90,000
Time 10:32:48 Date 01/12/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1400604216
Valor 140060421
Symbol WGIA0V
Strike 3,800.00 CHF
Type Warrants
Type Bull
Ratio 500.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/01/2025
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 Givaudan
ISIN CH0010645932
Price 3,140.00 CHF
Date 19/12/25 17:30
Ratio 500.00

Key data

Delta 0.31
Gamma 0.00
Vega 10.97
Distance to Strike 660.00
Distance to Strike in % 21.02%

market maker quality Date: 17/12/2025

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 0
Last Best Ask Volume 100,000
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 22.90%

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