Call-Warrant

Termsheet  
Symbol: WUHCHV
Underlyings: Swatch Group I
ISIN: CH1400600321
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
21:45:00
-
0.820
CHF
Volume
0
1,200
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.600
Diff. absolute / % -0.05 -7.69%

Determined prices

Last Price 0.660 Volume 3,100
Time 10:13:37 Date 10/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1400600321
Valor 140060032
Symbol WUHCHV
Strike 200.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/01/2025
Date of maturity 26/06/2026
Last trading day 19/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Swatch Group I
ISIN CH0012255151
Price 197.8500 CHF
Date 20/02/26 17:31
Ratio 20.00

Key data

Implied volatility 0.32%
Leverage 8.26
Delta 0.53
Gamma 0.01
Vega 0.45
Distance to Strike 1.55
Distance to Strike in % 0.78%

market maker quality Date: 18/02/2026

Average Spread 1.52%
Last Best Bid Price 0.69 CHF
Last Best Ask Price 0.70 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 60,000
Average Buy Volume 60,000
Average Sell Volume 60,000
Average Buy Value 39,119 CHF
Average Sell Value 39,719 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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