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Call-Warrant
Symbol:
WZUBTV
ISIN:
CH1400600990
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.08.26
22:05:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.830 | ||||
| Diff. absolute / % | -0.18 | -21.69% | |||
Determined prices
| Last Price | 0.470 | Volume | 2,000 | |
| Time | 11:46:42 | Date | 19/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1400600990 |
| Valor | 140060099 |
| Symbol | WZUBTV |
| Strike | 600.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/01/2025 |
| 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 |
Key data
| Intrinsic value | 0.31 |
| Time value | 0.42 |
| Implied volatility | 0.23% |
| Leverage | 10.60 |
| Delta | 0.63 |
| Gamma | 0.01 |
| Vega | 1.30 |
| Distance to Strike | -15.40 |
| Distance to Strike in % | -2.50% |
market maker quality Date: 31/07/2026
| Average Spread | 2.61% |
| Last Best Bid Price | 0.76 CHF |
| Last Best Ask Price | 0.78 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 80,583 |
| Average Sell Volume | 80,583 |
| Average Buy Value | 61,008 CHF |
| Average Sell Value | 62,620 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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