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Call-Warrant
Symbol:
WZUBTV
ISIN:
CH1400600990
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.09.26
22:05:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.310 | ||||
| Diff. absolute / % | 0.08 | +24.19% | |||
Determined prices
| Last Price | 0.310 | Volume | 60,000 | |
| Time | 12:37:49 | Date | 20/08/2026 |
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
| Implied volatility | 0.20% |
| Leverage | 13.77 |
| Delta | 0.45 |
| Gamma | 0.01 |
| Vega | 1.15 |
| Distance to Strike | 0.80 |
| Distance to Strike in % | 0.13% |
market maker quality Date: 17/09/2026
| Average Spread | 2.06% |
| Last Best Bid Price | 0.49 CHF |
| Last Best Ask Price | 0.50 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 99,991 |
| Average Sell Volume | 99,983 |
| Average Buy Value | 48,141 CHF |
| Average Sell Value | 49,137 CHF |
| Spreads Availability Ratio | 95.38% |
| Quote Availability | 95.38% |
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