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Call-Warrant
Symbol:
WTEA1V
ISIN:
CH1457847619
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:02:23 |
|
1.100
|
1.120
|
CHF |
| Volume |
20,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.100 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Key data
| Intrinsic value | 0.61 |
| Time value | 0.52 |
| Implied volatility | 0.52% |
| Leverage | 4.98 |
| Delta | 0.75 |
| Gamma | 0.03 |
| Vega | 0.13 |
| Distance to Strike | -5.90 |
| Distance to Strike in % | -7.98% |
market maker quality Date: 21/08/2026
| Average Spread | 1.98% |
| Last Best Bid Price | 1.12 CHF |
| Last Best Ask Price | 1.14 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 20,000 |
| Average Sell Volume | 20,000 |
| Average Buy Value | 20,045 CHF |
| Average Sell Value | 20,445 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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