Call-Warrant

Symbol: WGEAHV
Underlyings: Geberit AG
ISIN: CH1274765705
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.040
Diff. absolute / % -0.01 -13.04%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1274765705
Valor 127476570
Symbol WGEAHV
Strike 560.00 CHF
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/07/2023
Date of maturity 31/12/2024
Last trading day 20/12/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Geberit AG
ISIN CH0030170408
Price 523.8000 CHF
Date 22/11/24 17:19
Ratio 50.00

Key data

Implied volatility 0.23%
Leverage 48.87
Delta 0.14
Gamma 0.01
Vega 0.32
Distance to Strike 35.20
Distance to Strike in % 6.71%

market maker quality Date: 20/11/2024

Average Spread 52.12%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.05 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 80,000
Average Buy Volume 80,000
Average Sell Volume 80,000
Average Buy Value 2,602 CHF
Average Sell Value 4,362 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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