Call-Warrant

Termsheet  
Symbol: WUHAVV
Underlyings: Swatch Group I
ISIN: CH1412387701
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
22:00:06
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.700
Diff. absolute / % -0.04 -5.41%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1412387701
Valor 141238770
Symbol WUHAVV
Strike 220.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/01/2025
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 Swatch Group I
ISIN CH0012255151
Price 197.8500 CHF
Date 20/02/26 17:31
Ratio 20.00

Key data

Implied volatility 0.33%
Leverage 6.66
Delta 0.48
Gamma 0.00
Vega 0.71
Distance to Strike 21.55
Distance to Strike in % 10.86%

market maker quality Date: 18/02/2026

Average Spread 1.37%
Last Best Bid Price 0.75 CHF
Last Best Ask Price 0.76 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 60,000
Average Buy Volume 69,622
Average Sell Volume 69,622
Average Buy Value 50,624 CHF
Average Sell Value 51,320 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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