Login
Call-Warrant
Symbol:
WTEADV
ISIN:
CH1400602152
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
21:44:55 |
|
0.460
|
0.490
|
CHF |
| Volume |
10,000
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.445 | ||||
| Diff. absolute / % | 0.02 | +8.18% | |||
Determined prices
| Last Price | 0.210 | Volume | 1,000 | |
| Time | 09:15:25 | Date | 30/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1400602152 |
| Valor | 140060215 |
| Symbol | WTEADV |
| Strike | 64.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/01/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Intrinsic value | 0.36 |
| Time value | 0.10 |
| Implied volatility | 0.53% |
| Leverage | 4.09 |
| Delta | 0.95 |
| Gamma | 0.02 |
| Vega | 0.05 |
| Distance to Strike | -14.30 |
| Distance to Strike in % | -18.26% |
market maker quality Date: 17/12/2025
| Average Spread | 6.28% |
| Last Best Bid Price | 0.44 CHF |
| Last Best Ask Price | 0.45 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 70,000 |
| Average Buy Volume | 32,218 |
| Average Sell Volume | 32,218 |
| Average Buy Value | 13,642 CHF |
| Average Sell Value | 14,179 CHF |
| Spreads Availability Ratio | 9.83% |
| Quote Availability | 109.45% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)