Call-Warrant

Symbol: WGEATV
Underlyings: Geberit AG
ISIN: CH1274776769
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 0.440
Diff. absolute / % 0.02 +3.53%

Determined prices

Last Price 0.620 Volume 800
Time 15:30:52 Date 25/09/2024

More Product Information

Core Data

Name Call-Warrant
ISIN CH1274776769
Valor 127477676
Symbol WGEATV
Strike 440.00 CHF
Type Warrants
Type Bull
Ratio 200.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/07/2023
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 521.8000 CHF
Date 26/11/24 17:31
Ratio 200.00

Key data

Intrinsic value 0.40
Time value 0.01
Implied volatility 0.59%
Leverage 6.34
Delta 1.00
Distance to Strike -79.80
Distance to Strike in % -15.35%

market maker quality Date: 25/11/2024

Average Spread 2.34%
Last Best Bid Price 0.44 CHF
Last Best Ask Price 0.45 CHF
Last Best Bid Volume 160,000
Last Best Ask Volume 160,000
Average Buy Volume 159,314
Average Sell Volume 159,314
Average Buy Value 67,955 CHF
Average Sell Value 69,555 CHF
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

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