Call-Warrant

Termsheet  
Symbol: WMEA1V
Underlyings: Meta Platforms Inc.
ISIN: CH1428107952
Issuer:
Bank Vontobel
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The product has expired

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.06.26
12:10:19
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.032
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.116 Volume 600,000
Time 18:26:06 Date 13/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1428107952
Valor 142810795
Symbol WMEA1V
Strike 560.00 USD
Type Warrants
Type Bull
Ratio 400.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 17/03/2025
Date of maturity 25/06/2026
Last trading day 18/06/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Meta Platforms Inc.
ISIN US30303M1027
Price 475.12 CHF
Date 08/05/26 10:03
Ratio 400.00

Key data

Delta 0.64
Gamma 0.00
Vega 2.14
Distance to Strike -9.90
Distance to Strike in % -1.74%

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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