Call-Warrant

Termsheet  
Symbol: WMEA2V
Underlyings: Meta Platforms Inc.
ISIN: CH1428107945
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
10:31:20
0.208
0.218
CHF
Volume
160,000
160,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.218
Diff. absolute / % -0.01 -3.67%

Determined prices

Last Price 0.230 Volume 25,000
Time 17:39:45 Date 14/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1428107945
Valor 142810794
Symbol WMEA2V
Strike 640.00 USD
Type Warrants
Type Bull
Ratio 200.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 17/03/2025
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 564.35 EUR
Date 24/04/26 10:46
Ratio 200.00

Key data

Intrinsic value 0.10
Time value 0.11
Implied volatility 0.30%
Leverage 9.92
Delta 0.62
Gamma 0.00
Vega 0.97
Distance to Strike -19.30
Distance to Strike in % -2.93%

market maker quality Date: 23/04/2026

Average Spread 4.50%
Last Best Bid Price 0.22 CHF
Last Best Ask Price 0.23 CHF
Last Best Bid Volume 560,000
Last Best Ask Volume 560,000
Average Buy Volume 234,492
Average Sell Volume 234,492
Average Buy Value 51,878 CHF
Average Sell Value 54,234 CHF
Spreads Availability Ratio 97.80%
Quote Availability 97.80%

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