Call-Warrant

Symbol: WSDAVV
Underlyings: Sandoz Group AG
ISIN: CH1412440641
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
21.02.26
15:05:10
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.470
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1412440641
Valor 141244064
Symbol WSDAVV
Strike 56.00 CHF
Type Warrants
Type Bull
Ratio 5.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/02/2025
Date of maturity 27/02/2026
Last trading day 20/02/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Sandoz Group AG
ISIN CH1243598427
Price 67.04 CHF
Date 20/02/26 17:31
Ratio 5.00

Key data

Delta 0.76
Gamma 0.02
Vega 0.20
Distance to Strike -10.46
Distance to Strike in % -15.74%

market maker quality Date: 18/02/2026

Average Spread 1.66%
Last Best Bid Price 2.42 CHF
Last Best Ask Price 2.44 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 20,000
Average Buy Volume 13,442
Average Sell Volume 13,442
Average Buy Value 32,411 CHF
Average Sell Value 32,896 CHF
Spreads Availability Ratio 65.01%
Quote Availability 65.74%

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