Call-Warrant

Symbol: WTEA9V
Underlyings: Temenos AG
ISIN: CH1412440724
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
20:36:56
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.054
Diff. absolute / % 0.00 +3.85%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1412440724
Valor 141244072
Symbol WTEA9V
Strike 100.00 CHF
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/02/2025
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 65.45 CHF
Date 20/02/26 17:31
Ratio 10.00

Key data

Implied volatility 0.51%
Leverage 5.22
Delta 0.05
Gamma 0.01
Vega 0.04
Distance to Strike 34.75
Distance to Strike in % 53.26%

market maker quality Date: 18/02/2026

Average Spread 45.02%
Last Best Bid Price 0.05 CHF
Last Best Ask Price 0.06 CHF
Last Best Bid Volume 40,000
Last Best Ask Volume 40,000
Average Buy Volume 24,901
Average Sell Volume 24,901
Average Buy Value 1,006 CHF
Average Sell Value 1,378 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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