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Call-Warrant
Symbol:
WTEAUV
ISIN:
CH1412388105
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:22:07 |
|
0.004
|
0.019
|
CHF |
| Volume |
60,000
|
60,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.018 | ||||
| Diff. absolute / % | -0.01 | -77.78% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1412388105 |
| Valor | 141238810 |
| Symbol | WTEAUV |
| Strike | 92.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/01/2025 |
| 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 | 0.38% |
| Leverage | 118.93 |
| Delta | 0.13 |
| Gamma | 0.02 |
| Vega | 0.06 |
| Distance to Strike | 17.85 |
| Distance to Strike in % | 24.07% |
market maker quality Date: 23/04/2026
| Average Spread | 80.25% |
| Last Best Bid Price | 0.00 CHF |
| Last Best Ask Price | 0.02 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 59,407 |
| Average Sell Volume | 59,407 |
| Average Buy Value | 643 CHF |
| Average Sell Value | 1,331 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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