Call-Warrant

Symbol: WADBNV
Underlyings: Adecco Group AG
ISIN: CH1400603226
Issuer:
Bank Vontobel
Trade
The product has expired

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.06.26
12:13:54
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.005
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.022 Volume 25,000
Time 10:27:46 Date 14/04/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1400603226
Valor 140060322
Symbol WADBNV
Strike 24.00 CHF
Type Warrants
Type Bull
Ratio 5.00
SVSP Code 2100
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 Adecco Group AG
ISIN CH0012138605
Price 15.0300 CHF
Date 24/06/26 13:34
Ratio 5.00

Key data

Delta 0.02
Gamma 0.01
Vega 0.01
Distance to Strike 8.65
Distance to Strike in % 56.35%

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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