Call-Warrant

Symbol: WBADDV
Underlyings: Boeing Co.
ISIN: CH1445388833
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.02.26
00:02:01
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.010
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1445388833
Valor 144538883
Symbol WBADDV
Strike 240.00 USD
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/05/2025
Date of maturity 27/03/2026
Last trading day 20/03/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Boeing Co.
ISIN US0970231058
Price 196.97 EUR
Date 21/02/26 13:04
Ratio 20.00

Key data

Leverage 17.88
Delta 0.39
Gamma 0.02
Vega 0.25
Distance to Strike 5.66
Distance to Strike in % 2.42%

market maker quality Date: 18/02/2026

Average Spread -
Last Best Bid Price 0.39 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 90,000
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 98.89%

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