Call-Warrant

Symbol: WTEBOV
Underlyings: Temenos AG
ISIN: CH1349640883
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:30:08
0.084
0.132
CHF
Volume
30,000
30,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.038
Diff. absolute / % 0.05 +121.05%

Determined prices

Last Price 0.130 Volume 1,000
Time 16:59:25 Date 27/10/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1349640883
Valor 134964088
Symbol WTEBOV
Strike 80.00 CHF
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/07/2024
Date of maturity 30/12/2025
Last trading day 19/12/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Temenos AG
ISIN CH0012453913
Price 77.8500 CHF
Date 05/12/25 16:43
Ratio 10.00

Key data

Delta 0.22
Gamma 0.09
Vega 0.04
Distance to Strike 2.75
Distance to Strike in % 3.56%

market maker quality Date: 03/12/2025

Average Spread 147.53%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.06 CHF
Last Best Bid Volume 30,000
Last Best Ask Volume 30,000
Average Buy Volume 30,000
Average Sell Volume 30,000
Average Buy Value 279 CHF
Average Sell Value 1,654 CHF
Spreads Availability Ratio 0.89%
Quote Availability 109.25%

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