Call-Warrant

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

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.12.25
09:46:32
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.600
Diff. absolute / % 0.02 +7.55%

Determined prices

Last Price - Volume -
Time - Date -

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
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

Underlyings

Name Temenos AG
ISIN CH0012453913
Price 78.50 CHF
Date 19/12/25 17:30
Ratio 20.00

Key data

Intrinsic value 0.32
Time value 0.31
Implied volatility 0.47%
Leverage 4.60
Delta 0.73
Gamma 0.03
Vega 0.18
Distance to Strike -6.30
Distance to Strike in % -8.05%

market maker quality Date: 17/12/2025

Average Spread 8.30%
Last Best Bid Price 0.58 CHF
Last Best Ask Price 0.61 CHF
Last Best Bid Volume 40,000
Last Best Ask Volume 40,000
Average Buy Volume 17,248
Average Sell Volume 17,248
Average Buy Value 9,663 CHF
Average Sell Value 10,201 CHF
Spreads Availability Ratio 9.54%
Quote Availability 108.76%

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