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Call-Warrant
Symbol:
WZUBTV
ISIN:
CH1400600990
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:20:24 |
|
0.350
|
0.365
|
CHF |
| Volume |
110,000
|
110,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.310 | ||||
| Diff. absolute / % | 0.04 | +11.29% | |||
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 | 11.97 |
| Delta | 0.35 |
| Gamma | 0.01 |
| Vega | 1.20 |
| Distance to Strike | 12.00 |
| Distance to Strike in % | 2.04% |
market maker quality Date: 21/08/2026
| Average Spread | 4.48% |
| Last Best Bid Price | 0.33 CHF |
| Last Best Ask Price | 0.35 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 110,000 |
| Average Sell Volume | 110,000 |
| Average Buy Value | 36,051 CHF |
| Average Sell Value | 37,701 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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