Call-Warrant

Termsheet  
Symbol: WRKADV
Underlyings: Rocket Lab USA Inc.
ISIN: CH1565396921
Issuer:
Bank Vontobel
Trade
The product has expired

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
15:53:08
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.012
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 CH1565396921
Valor 156539692
Symbol WRKADV
Strike 150.00 USD
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 22/05/2026
Date of maturity 27/08/2026
Last trading day 20/08/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Rocket Lab USA Inc.
ISIN US7731211089
Price 61.00 CHF
Date 21/08/26 17:30
Ratio 40.00

Key data

Leverage 309.00
Delta 0.34
Gamma 0.01
Vega 0.27
Distance to Strike 76.49
Distance to Strike in % 104.04%

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
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 -
Quote Availability -

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