Call-Warrant

Symbol: WTEAGV
Underlyings: Temenos AG
ISIN: CH1400625542
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
17:26:30
0.034
0.044
CHF
Volume
500
500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.050
Diff. absolute / % -0.02 -36.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1400625542
Valor 140062554
Symbol WTEAGV
Strike 84.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 15/01/2025
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 20.00

Key data

Implied volatility 0.33%
Leverage 27.97
Delta 0.27
Gamma 0.02
Vega 0.10
Distance to Strike 9.65
Distance to Strike in % 12.98%

market maker quality Date: 23/04/2026

Average Spread 15.53%
Last Best Bid Price 0.04 CHF
Last Best Ask Price 0.05 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 60,000
Average Buy Volume 59,987
Average Sell Volume 59,987
Average Buy Value 3,861 CHF
Average Sell Value 4,461 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

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