Call-Warrant

Symbol: WMEAUV
Underlyings: Meta Platforms Inc.
ISIN: CH1428141258
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.04.26
22:05:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.098
Diff. absolute / % -0.02 -16.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1428141258
Valor 142814125
Symbol WMEAUV
Strike 720.00 USD
Type Warrants
Type Bull
Ratio 200.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 31/03/2025
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 200.00

Key data

Implied volatility 0.35%
Leverage 15.37
Delta 0.35
Gamma 0.00
Vega 0.97
Distance to Strike 56.14
Distance to Strike in % 8.46%

market maker quality Date: 22/04/2026

Average Spread 10.52%
Last Best Bid Price 0.09 CHF
Last Best Ask Price 0.10 CHF
Last Best Bid Volume 760,000
Last Best Ask Volume 760,000
Average Buy Volume 317,017
Average Sell Volume 317,017
Average Buy Value 29,126 CHF
Average Sell Value 32,309 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

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