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Call-Warrant
Symbol:
WUBBBV
ISIN:
CH1400601329
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.08.26
22:05:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.130 | ||||
| Diff. absolute / % | -0.08 | -7.02% | |||
Determined prices
| Last Price | 1.140 | Volume | 20,000 | |
| Time | 11:47:29 | Date | 31/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1400601329 |
| Valor | 140060132 |
| Symbol | WUBBBV |
| Strike | 32.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| 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 | 1.07 |
| Time value | 0.03 |
| Implied volatility | 0.42% |
| Leverage | 3.88 |
| Delta | 1.00 |
| Distance to Strike | -10.68 |
| Distance to Strike in % | -25.02% |
market maker quality Date: 31/07/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 1.11 CHF |
| Last Best Ask Price | 1.12 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 130,000 |
| Average Buy Volume | 129,824 |
| Average Sell Volume | 129,683 |
| Average Buy Value | 146,023 CHF |
| Average Sell Value | 147,160 CHF |
| Spreads Availability Ratio | 99.76% |
| Quote Availability | 99.76% |
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