Call-Warrant

Symbol: WZUBYV
ISIN: CH1400601014
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.08.26
22:05:05
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.188
Diff. absolute / % -0.07 -35.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1400601014
Valor 140060101
Symbol WZUBYV
Strike 680.00 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

Underlyings

Name Zurich Insurance Group AG
ISIN CH0011075394
Price 615.4000 CHF
Date 03/08/26 17:30
Ratio 50.00

Key data

Implied volatility 0.20%
Leverage 4.16
Delta 0.05
Gamma 0.00
Vega 0.37
Distance to Strike 64.60
Distance to Strike in % 10.50%

market maker quality Date: 31/07/2026

Average Spread 8.66%
Last Best Bid Price 0.15 CHF
Last Best Ask Price 0.17 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 15,465 CHF
Average Sell Value 16,865 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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