Call-Warrant

Symbol: WTEA1V
Underlyings: Temenos AG
ISIN: CH1457847619
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
25.06.26
14:08:00
0.710
0.730
CHF
Volume
30,000
30,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.740
Diff. absolute / % -0.03 -4.05%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1457847619
Valor 145784761
Symbol WTEA1V
Strike 68.00 CHF
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 02/07/2025
Date of maturity 28/12/2026
Last trading day 18/12/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Temenos AG
ISIN CH0012453913
Price 65.45 CHF
Date 25/06/26 14:05
Ratio 10.00

Key data

Implied volatility 0.48%
Leverage 4.46
Delta 0.48
Gamma 0.02
Vega 0.18
Distance to Strike 2.35
Distance to Strike in % 3.58%

market maker quality Date: 24/06/2026

Average Spread 2.67%
Last Best Bid Price 0.74 CHF
Last Best Ask Price 0.76 CHF
Last Best Bid Volume 30,000
Last Best Ask Volume 30,000
Average Buy Volume 29,996
Average Sell Volume 29,996
Average Buy Value 22,167 CHF
Average Sell Value 22,767 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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