Put-Warrant

Symbol: WTEAKV
Underlyings: Temenos AG
ISIN: CH1469294438
Issuer:
Bank Vontobel
Trade
The product has expired

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
25.06.26
14:23:17
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.016
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1469294438
Valor 146929443
Symbol WTEAKV
Strike 60.00 CHF
Type Warrants
Type Bear
Ratio 20.00
SVSP Code 2100
Exercise type European
Currency Swiss Franc
First Trading Date 23/07/2025
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 25/06/26 14:05
Ratio 20.00

Key data

Delta -0.36
Gamma 0.01
Vega 0.24
Distance to Strike 4.65
Distance to Strike in % 7.19%

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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