Call-Warrant

Symbol: WGMA6V
Underlyings: Gamestop Corp.
ISIN: CH1412418290
Issuer:
Bank Vontobel
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More Product Information

Core Data

Name Call-Warrant
ISIN CH1412418290
Valor 141241829
Symbol WGMA6V
Strike 40.00 USD
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/02/2025
Date of maturity 27/06/2025
Last trading day 20/06/2025
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Gamestop Corp.
ISIN US36467W1099
Price 23.36 EUR
Date 28/02/25 07:15
Ratio 10.00

Key data

Implied volatility 1.22%
Leverage 0.70
Delta 0.08
Gamma 0.02
Vega 0.02
Distance to Strike 15.05
Distance to Strike in % 60.32%

market maker quality Date: 26/02/2025

Average Spread 12.17%
Last Best Bid Price 0.28 CHF
Last Best Ask Price 0.32 CHF
Last Best Bid Volume 360,000
Last Best Ask Volume 360,000
Average Buy Volume 109,157
Average Sell Volume 109,157
Average Buy Value 30,406 CHF
Average Sell Value 34,230 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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