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Call-Warrant
Symbol:
WTEAXV
ISIN:
CH1400602186
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
22:00:10 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.740 | ||||
| Diff. absolute / % | 0.03 | +8.96% | |||
Determined prices
| Last Price | 0.720 | Volume | 50 | |
| Time | 14:09:46 | Date | 05/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1400602186 |
| Valor | 140060218 |
| Symbol | WTEAXV |
| Strike | 68.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| 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 | 0.52 |
| Time value | 0.25 |
| Implied volatility | 0.50% |
| Leverage | 4.39 |
| Delta | 0.85 |
| Gamma | 0.02 |
| Vega | 0.12 |
| Distance to Strike | -10.30 |
| Distance to Strike in % | -13.15% |
market maker quality Date: 17/12/2025
| Average Spread | 7.60% |
| Last Best Bid Price | 0.72 CHF |
| Last Best Ask Price | 0.75 CHF |
| Last Best Bid Volume | 40,000 |
| Last Best Ask Volume | 40,000 |
| Average Buy Volume | 17,130 |
| Average Sell Volume | 17,130 |
| Average Buy Value | 11,977 CHF |
| Average Sell Value | 12,548 CHF |
| Spreads Availability Ratio | 9.49% |
| Quote Availability | 108.71% |
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