Call-Warrant

Symbol: WGIA2V
Underlyings: Givaudan
ISIN: CH1400604232
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:36:01
0.020
0.034
CHF
Volume
20,000
20,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.032
Diff. absolute / % -0.01 -46.15%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1400604232
Valor 140060423
Symbol WGIA2V
Strike 4,400.00 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 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 Givaudan
ISIN CH0010645932
Price 3,348.00 CHF
Date 05/12/25 17:30
Ratio 500.00

Key data

Delta 0.02
Gamma 0.00
Vega 1.21
Distance to Strike 1,037.00
Distance to Strike in % 30.84%

market maker quality Date: 03/12/2025

Average Spread 63.84%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 43,046
Average Sell Volume 43,046
Average Buy Value 919 CHF
Average Sell Value 1,539 CHF
Spreads Availability Ratio 10.36%
Quote Availability 109.32%

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