Call-Warrant

Symbol: WAACUV
Underlyings: Apple Inc.
ISIN: CH1437038057
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
19:32:28
1.000
-
CHF
Volume
610,000
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.260
Diff. absolute / % -0.25 -19.84%

Determined prices

Last Price 0.850 Volume 200
Time 18:53:49 Date 12/06/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1437038057
Valor 143703805
Symbol WAACUV
Strike 190.00 USD
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 09/04/2025
Date of maturity 28/12/2026
Last trading day 18/12/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Apple Inc.
ISIN US0378331005
Price 245.55 CHF
Date 17/08/26 16:38
Ratio 100.00

Key data

Leverage 3.12
Delta 1.00
Gamma 0.00
Vega 0.01
Distance to Strike -122.94
Distance to Strike in % -39.29%

market maker quality Date: 21/08/2026

Average Spread -
Last Best Bid Price 0.98 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 610,000
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 0.00%
Quote Availability 99.90%

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