Call-Warrant

Symbol: WTEA8V
Underlyings: Temenos AG
ISIN: CH1400602236
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
14:29:01
0.250
0.260
CHF
Volume
40,000
40,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.250
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.250 Volume 10,000
Time 16:47:59 Date 23/04/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1400602236
Valor 140060223
Symbol WTEA8V
Strike 72.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
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

Underlyings

Name Temenos AG
ISIN CH0012453913
Price 74.3000 CHF
Date 24/04/26 14:08
Ratio 20.00

Key data

Intrinsic value 0.11
Time value 0.14
Implied volatility 0.36%
Leverage 8.86
Delta 0.60
Gamma 0.03
Vega 0.11
Distance to Strike -2.15
Distance to Strike in % -2.90%

market maker quality Date: 23/04/2026

Average Spread 3.15%
Last Best Bid Price 0.25 CHF
Last Best Ask Price 0.26 CHF
Last Best Bid Volume 40,000
Last Best Ask Volume 40,000
Average Buy Volume 39,030
Average Sell Volume 39,030
Average Buy Value 12,419 CHF
Average Sell Value 12,810 CHF
Spreads Availability Ratio 99.85%
Quote Availability 99.85%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.