Login
Call-Warrant
Symbol:
WTEANV
ISIN:
CH1469294479
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.06.26
14:01:24 |
|
0.430
|
0.445
|
CHF |
| Volume |
40,000
|
40,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.450 | ||||
| Diff. absolute / % | -0.02 | -3.33% | |||
Determined prices
| Last Price | 0.580 | Volume | 3,000 | |
| Time | 09:32:17 | Date | 01/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1469294479 |
| Valor | 146929447 |
| Symbol | WTEANV |
| Strike | 76.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/07/2025 |
| 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
| Implied volatility | 0.46% |
| Leverage | 4.93 |
| Delta | 0.33 |
| Gamma | 0.02 |
| Vega | 0.16 |
| Distance to Strike | 10.35 |
| Distance to Strike in % | 15.77% |
market maker quality Date: 24/06/2026
| Average Spread | 3.26% |
| Last Best Bid Price | 0.45 CHF |
| Last Best Ask Price | 0.47 CHF |
| Last Best Bid Volume | 40,000 |
| Last Best Ask Volume | 40,000 |
| Average Buy Volume | 39,748 |
| Average Sell Volume | 39,748 |
| Average Buy Value | 18,014 CHF |
| Average Sell Value | 18,610 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)