Call-Warrant

Symbol: WGEAQV
Underlyings: Geberit AG
ISIN: CH1428089218
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
16:10:23
0.245
0.260
CHF
Volume
70,000
70,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.250
Diff. absolute / % -0.01 -2.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1428089218
Valor 142808921
Symbol WGEAQV
Strike 640.00 CHF
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/03/2025
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 622.00 CHF
Date 19/12/25 16:23
Ratio 100.00

Key data

Implied volatility 0.21%
Leverage 7.93
Delta 0.31
Gamma 0.01
Vega 1.53
Distance to Strike 18.40
Distance to Strike in % 2.96%

market maker quality Date: 17/12/2025

Average Spread 9.22%
Last Best Bid Price 0.23 CHF
Last Best Ask Price 0.24 CHF
Last Best Bid Volume 70,000
Last Best Ask Volume 70,000
Average Buy Volume 30,248
Average Sell Volume 30,248
Average Buy Value 7,456 CHF
Average Sell Value 7,930 CHF
Spreads Availability Ratio 9.33%
Quote Availability 108.97%

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