Call-Warrant

Termsheet  
Symbol: WGEAYV
Underlyings: Geberit AG
ISIN: CH1313010469
Issuer:
Bank Vontobel

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.000
    
Ask 0.000

For this period no data is available. Please note that some intraday charts contain only delayed data.

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 0.365
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.460 Volume 11,500
Time 10:59:08 Date 06/03/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1313010469
Valor 131301046
Symbol WGEAYV
Strike 480.00 CHF
Type Warrants
Type Bull
Ratio 200.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/01/2024
Date of maturity 27/06/2025
Last trading day 20/06/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Geberit AG
ISIN CH0030170408
Price 551.20 CHF
Date 17/04/25 17:31
Ratio 200.00

Key data

Delta 0.89
Gamma 0.00
Vega 0.41
Distance to Strike -71.20
Distance to Strike in % -12.92%

market maker quality Date: 16/04/2025

Average Spread 2.60%
Last Best Bid Price 0.39 CHF
Last Best Ask Price 0.40 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 80,000
Average Buy Volume 79,881
Average Sell Volume 79,881
Average Buy Value 30,411 CHF
Average Sell Value 31,211 CHF
Spreads Availability Ratio 93.92%
Quote Availability 93.92%

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