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Call-Warrant
Symbol:
WTEADV
ISIN:
CH1400602152
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:00:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.210 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.210 | Volume | 3,000 | |
| Time | 15:14:25 | Date | 20/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1400602152 |
| Valor | 140060215 |
| Symbol | WTEADV |
| Strike | 64.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/01/2025 |
| 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
| Intrinsic value | 0.03 |
| Time value | 0.17 |
| Implied volatility | 0.55% |
| Leverage | 4.63 |
| Delta | 0.57 |
| Gamma | 0.03 |
| Vega | 0.15 |
| Distance to Strike | -1.25 |
| Distance to Strike in % | -1.92% |
market maker quality Date: 18/02/2026
| Average Spread | 5.75% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 114,527 |
| Average Sell Volume | 114,527 |
| Average Buy Value | 19,368 CHF |
| Average Sell Value | 20,513 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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