Call-Warrant

Symbol: WTEBAV
Underlyings: Temenos AG
ISIN: CH1457847676
Issuer:
Bank Vontobel
Trade
The product has expired

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.08.26
06:10:09
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.870
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.590 Volume 15,000
Time 14:46:44 Date 29/07/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1457847676
Valor 145784767
Symbol WTEBAV
Strike 60.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 02/07/2025
Date of maturity 27/08/2026
Last trading day 20/08/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Temenos AG
ISIN CH0012453913
Price 73.8000 CHF
Date 24/08/26 13:01
Ratio 20.00

Key data

Delta 0.78
Gamma 0.01
Vega 0.20
Distance to Strike -13.25
Distance to Strike in % -18.09%

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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