Call-Warrant

Symbol: WGMB5V
Underlyings: Gamestop Corp.
ISIN: CH1412418639
Issuer:
Bank Vontobel
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More Product Information

Core Data

Name Call-Warrant
ISIN CH1412418639
Valor 141241863
Symbol WGMB5V
Strike 50.00 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 23/01/2026
Last trading day 16/01/2026
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 23.64 EUR
Date 27/02/25 22:59
Ratio 10.00

Key data

Implied volatility 1.21%
Leverage 0.63
Delta 0.14
Gamma 0.02
Vega 0.05
Distance to Strike 25.05
Distance to Strike in % 100.40%

market maker quality Date: 26/02/2025

Average Spread 13.63%
Last Best Bid Price 0.55 CHF
Last Best Ask Price 0.63 CHF
Last Best Bid Volume 360,000
Last Best Ask Volume 360,000
Average Buy Volume 109,132
Average Sell Volume 109,132
Average Buy Value 59,648 CHF
Average Sell Value 68,382 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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