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Call-Warrant
Symbol:
WTEAFV
ISIN:
CH1400625518
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
14:25:28 |
|
0.028
|
0.044
|
CHF |
| Volume |
3,000
|
3,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.050 | ||||
| Diff. absolute / % | -0.02 | -44.00% | |||
Determined prices
| Last Price | 0.230 | Volume | 1,000 | |
| Time | 16:43:00 | Date | 21/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1400625518 |
| Valor | 140062551 |
| Symbol | WTEAFV |
| Strike | 88.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/01/2025 |
| 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
| Implied volatility | 0.34% |
| Leverage | 41.48 |
| Delta | 0.19 |
| Gamma | 0.02 |
| Vega | 0.08 |
| Distance to Strike | 13.85 |
| Distance to Strike in % | 18.68% |
market maker quality Date: 23/04/2026
| Average Spread | 25.25% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 29,805 |
| Average Sell Volume | 29,805 |
| Average Buy Value | 1,906 CHF |
| Average Sell Value | 2,384 CHF |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
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