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Call-Warrant
Symbol:
WZUBXV
ISIN:
CH1400601006
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:05:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.620 | ||||
| Diff. absolute / % | -0.02 | -3.23% | |||
Determined prices
| Last Price | 0.480 | Volume | 10,000 | |
| Time | 13:25:43 | Date | 16/10/2026 |
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 | 0.56 |
| Time value | 0.04 |
| Implied volatility | 0.30% |
| Leverage | 10.26 |
| Delta | 1.00 |
| Distance to Strike | -55.60 |
| Distance to Strike in % | -9.03% |
market maker quality Date: 22/10/2026
| Average Spread | 1.48% |
| Last Best Bid Price | 0.66 CHF |
| Last Best Ask Price | 0.67 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 109,712 |
| Average Sell Volume | 109,481 |
| Average Buy Value | 73,873 CHF |
| Average Sell Value | 74,815 CHF |
| Spreads Availability Ratio | 98.56% |
| Quote Availability | 98.56% |
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