Call-Warrant

Symbol: WGMA7V
Underlyings: Gamestop Corp.
ISIN: CH1412418308
Issuer:
Bank Vontobel
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More Product Information

Core Data

Name Call-Warrant
ISIN CH1412418308
Valor 141241830
Symbol WGMA7V
Strike 45.00 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 07:11
Ratio 10.00

Key data

Implied volatility 1.30%
Leverage 0.35
Delta 0.03
Gamma 0.01
Vega 0.01
Distance to Strike 20.05
Distance to Strike in % 80.36%

market maker quality Date: 26/02/2025

Average Spread 13.58%
Last Best Bid Price 0.25 CHF
Last Best Ask Price 0.28 CHF
Last Best Bid Volume 360,000
Last Best Ask Volume 360,000
Average Buy Volume 109,143
Average Sell Volume 109,143
Average Buy Value 27,067 CHF
Average Sell Value 30,890 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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