Call-Warrant

Termsheet  
Symbol: WAAAZV
Underlyings: Apple Inc.
ISIN: CH1428088384
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
10:31:52
0.385
0.395
CHF
Volume
160,000
160,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.415
Diff. absolute / % -0.03 -6.02%

Determined prices

Last Price 0.400 Volume 14,000
Time 16:33:09 Date 22/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1428088384
Valor 142808838
Symbol WAAAZV
Strike 260.00 USD
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 12/03/2025
Date of maturity 25/06/2026
Last trading day 18/06/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Apple Inc.
ISIN US0378331005
Price 232.525 EUR
Date 24/04/26 10:46
Ratio 40.00

Key data

Intrinsic value 0.34
Time value 0.05
Implied volatility 0.14%
Leverage 12.84
Delta 0.73
Gamma 0.01
Vega 0.35
Distance to Strike -13.94
Distance to Strike in % -5.09%

market maker quality Date: 23/04/2026

Average Spread 2.50%
Last Best Bid Price 0.41 CHF
Last Best Ask Price 0.42 CHF
Last Best Bid Volume 390,000
Last Best Ask Volume 390,000
Average Buy Volume 215,324
Average Sell Volume 215,324
Average Buy Value 88,423 CHF
Average Sell Value 90,585 CHF
Spreads Availability Ratio 99.80%
Quote Availability 99.80%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.