Call-Warrant

Termsheet  
Symbol: WOEACV
Underlyings: OC Oerlikon N
ISIN: CH1457882582
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
12:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.206
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.166 Volume 20,000
Time 16:27:38 Date 28/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1457882582
Valor 145788258
Symbol WOEACV
Strike 3.60 CHF
Type Warrants
Type Bull
Ratio 1.64
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 09/07/2025
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 OC Oerlikon N
ISIN CH0000816824
Price 3.935 CHF
Date 24/06/26 09:38
Ratio 1.6372

Key data

Delta 0.66
Gamma 0.38
Vega 0.01
Distance to Strike -0.34
Distance to Strike in % -8.63%

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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