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Call-Warrant
Symbol:
WZUBXV
ISIN:
CH1400601006
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:14:17 |
|
0.390
|
0.400
|
CHF |
| Volume |
150,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.700 | ||||
| Diff. absolute / % | -0.31 | -43.57% | |||
Determined prices
| Last Price | 0.450 | Volume | 25,000 | |
| Time | 17:10:21 | Date | 26/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1400601006 |
| Valor | 140060100 |
| Symbol | WZUBXV |
| Strike | 560.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| 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 | 0.28 |
| Time value | 0.11 |
| Implied volatility | 0.22% |
| Leverage | 11.37 |
| Delta | 0.75 |
| Gamma | 0.01 |
| Vega | 0.93 |
| Distance to Strike | -28.00 |
| Distance to Strike in % | -4.76% |
market maker quality Date: 21/08/2026
| Average Spread | 2.69% |
| Last Best Bid Price | 0.38 CHF |
| Last Best Ask Price | 0.39 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 157,849 |
| Average Sell Volume | 157,849 |
| Average Buy Value | 58,198 CHF |
| Average Sell Value | 59,781 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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