Call-Warrant

Termsheet  
Symbol: WRTB4V
Underlyings: RTX CORP
ISIN: CH1549332729
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.04.26
13:50:21
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.480
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1549332729
Valor 154933272
Symbol WRTB4V
Strike 200.00 USD
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 31/03/2026
Date of maturity 22/01/2027
Last trading day 15/01/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name RTX CORP
ISIN US75513E1010
Price 153.5100 CHF
Date 31/03/26 13:32
Ratio 40.00

Key data

Delta 0.57
Gamma 0.01
Vega 0.68
Distance to Strike 3.85
Distance to Strike in % 1.96%

market maker quality Date: 01/04/2026

Average Spread 3.60%
Last Best Bid Price 0.47 CHF
Last Best Ask Price 0.48 CHF
Last Best Bid Volume 90,000
Last Best Ask Volume 90,000
Average Buy Volume 44,512
Average Sell Volume 44,512
Average Buy Value 20,707 CHF
Average Sell Value 21,360 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

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