Call-Warrant

Symbol: WADBVV
Underlyings: Adecco Group AG
ISIN: CH1400603283
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.04.26
22:00:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.058
Diff. absolute / % -0.02 -41.38%

Determined prices

Last Price 0.066 Volume 40,000
Time 11:39:11 Date 21/04/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1400603283
Valor 140060328
Symbol WADBVV
Strike 22.00 CHF
Type Warrants
Type Bull
Ratio 5.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 08/01/2025
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 Adecco Group AG
ISIN CH0012138605
Price 18.1100 CHF
Date 23/04/26 17:30
Ratio 5.00

Key data

Implied volatility 0.45%
Leverage 5.71
Delta 0.06
Gamma 0.05
Vega 0.01
Distance to Strike 3.88
Distance to Strike in % 21.41%

market maker quality Date: 22/04/2026

Average Spread 15.45%
Last Best Bid Price 0.05 CHF
Last Best Ask Price 0.06 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 60,000
Average Buy Volume 59,950
Average Sell Volume 59,950
Average Buy Value 3,619 CHF
Average Sell Value 4,219 CHF
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

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