Call-Warrant

Termsheet  
Symbol: WBAAGV
Underlyings: Julius Baer Group
ISIN: CH1457882178
Issuer:
Bank Vontobel
Trade
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
30.09.26
14:18:24
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.080
Diff. absolute / % - -

Determined prices

Last Price 1.320 Volume 25,000
Time 11:28:48 Date 01/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1457882178
Valor 145788217
Symbol WBAAGV
Strike 68.00 CHF
Type Warrants
Type Bull
Ratio 5.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 09/07/2025
Date of maturity 09/10/2026
Last trading day 02/10/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Julius Baer Group
ISIN CH0102484968
Price 72.64 CHF
Date 02/10/26 17:30
Ratio 5.00

Key data

Delta 0.61
Gamma 0.02
Vega 0.27
Distance to Strike -4.96
Distance to Strike in % -6.80%

market maker quality Date: 30/09/2026

Average Spread 1.52%
Last Best Bid Price 1.95 CHF
Last Best Ask Price 1.95 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 20,000
Average Buy Volume 20,000
Average Sell Volume 20,000
Average Buy Value 39,275 CHF
Average Sell Value 39,875 CHF
Spreads Availability Ratio 58.27%
Quote Availability 59.32%

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