Call-Warrant

Termsheet  
Symbol: WADATV
Underlyings: Adecco Group AG
ISIN: CH1483510744
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:00:06
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.194
Diff. absolute / % 0.01 +7.22%

Determined prices

Last Price 0.170 Volume 2,500
Time 17:36:20 Date 12/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1483510744
Valor 148351074
Symbol WADATV
Strike 22.00 CHF
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 10/09/2025
Date of maturity 28/12/2026
Last trading day 18/12/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Adecco Group AG
ISIN CH0012138605
Price 23.00 CHF
Date 23/10/26 17:30
Ratio 10.00

Key data

Intrinsic value 0.07
Time value 0.12
Implied volatility 0.50%
Leverage 6.95
Delta 0.59
Gamma 0.09
Vega 0.03
Distance to Strike -0.70
Distance to Strike in % -3.08%

market maker quality Date: 22/10/2026

Average Spread 5.65%
Last Best Bid Price 0.18 CHF
Last Best Ask Price 0.19 CHF
Last Best Bid Volume 70,000
Last Best Ask Volume 70,000
Average Buy Volume 70,000
Average Sell Volume 70,000
Average Buy Value 12,077 CHF
Average Sell Value 12,777 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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