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Call-Warrant
Symbol:
WTEARV
ISIN:
CH1400602178
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
22:00:17 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.450 | ||||
| Diff. absolute / % | 0.02 | +9.28% | |||
Determined prices
| Last Price | 0.310 | Volume | 5,000 | |
| Time | 09:48:46 | Date | 29/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1400602178 |
| Valor | 140060217 |
| Symbol | WTEARV |
| Strike | 76.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| 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 | 0.12 |
| Time value | 0.36 |
| Implied volatility | 0.42% |
| Leverage | 4.86 |
| Delta | 0.59 |
| Gamma | 0.03 |
| Vega | 0.21 |
| Distance to Strike | -2.30 |
| Distance to Strike in % | -2.94% |
market maker quality Date: 17/12/2025
| Average Spread | 9.05% |
| Last Best Bid Price | 0.45 CHF |
| Last Best Ask Price | 0.48 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 20,497 |
| Average Sell Volume | 20,497 |
| Average Buy Value | 8,733 CHF |
| Average Sell Value | 9,262 CHF |
| Spreads Availability Ratio | 9.49% |
| Quote Availability | 108.71% |
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