Call-Warrant

Symbol: WTEBHV
Underlyings: Temenos AG
ISIN: CH1400602228
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
17:51:02
0.176
0.206
CHF
Volume
10,000
10,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.204
Diff. absolute / % -0.03 -16.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1400602228
Valor 140060222
Symbol WTEBHV
Strike 80.00 CHF
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
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

Underlyings

Name Temenos AG
ISIN CH0012453913
Price 74.50 CHF
Date 24/04/26 17:30
Ratio 10.00

Key data

Implied volatility 0.35%
Leverage 16.52
Delta 0.35
Gamma 0.03
Vega 0.11
Distance to Strike 5.65
Distance to Strike in % 7.60%

market maker quality Date: 23/04/2026

Average Spread 7.42%
Last Best Bid Price 0.17 CHF
Last Best Ask Price 0.19 CHF
Last Best Bid Volume 30,000
Last Best Ask Volume 30,000
Average Buy Volume 30,000
Average Sell Volume 30,000
Average Buy Value 7,212 CHF
Average Sell Value 7,753 CHF
Spreads Availability Ratio 99.86%
Quote Availability 99.86%

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