Call-Warrant

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

Chart

    
Bid 0.580
    
Ask 0.000
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0000.20.40.60.8

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 0.640
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

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 26/05/2025
Last trading day 26/05/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Geberit AG
ISIN CH0030170408
Price 596.60 CHF
Date 23/05/25 17:30
Ratio 200.00

Key data

Intrinsic value 0.54
Time value 0.01
Implied volatility 1.84%
Leverage 5.34
Delta 1.00
Distance to Strike -107.20
Distance to Strike in % -18.26%

market maker quality Date: 22/05/2025

Average Spread 1.63%
Last Best Bid Price 0.59 CHF
Last Best Ask Price 0.62 CHF
Last Best Bid Volume 70,000
Last Best Ask Volume 70,000
Average Buy Volume 69,968
Average Sell Volume 69,968
Average Buy Value 42,522 CHF
Average Sell Value 43,222 CHF
Spreads Availability Ratio 15.19%
Quote Availability 76.32%

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