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Call-Warrant
Symbol:
WMEA1V
ISIN:
CH1428107952
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:05:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.250 | ||||
| Diff. absolute / % | -0.02 | -8.80% | |||
Determined prices
| Last Price | 0.270 | Volume | 210,000 | |
| Time | 09:25:46 | Date | 20/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
561.90 EUR
|
| Date | 23/04/26 23:00 |
| Ratio | 400.00 |
Key data
| Leverage | 6.50 |
| Delta | 0.88 |
| Gamma | 0.00 |
| Vega | 0.53 |
| Distance to Strike | -103.86 |
| Distance to Strike in % | -15.64% |
market maker quality Date: 22/04/2026
| Average Spread | 4.12% |
| Last Best Bid Price | 0.25 CHF |
| Last Best Ask Price | 0.26 CHF |
| Last Best Bid Volume | 850,000 |
| Last Best Ask Volume | 850,000 |
| Average Buy Volume | 359,287 |
| Average Sell Volume | 359,287 |
| Average Buy Value | 87,730 CHF |
| Average Sell Value | 91,337 CHF |
| Spreads Availability Ratio | 99.81% |
| Quote Availability | 99.81% |
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