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Call-Warrant
Symbol:
WUBBBV
ISIN:
CH1400601329
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.09.26
22:05:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.230 | ||||
| Diff. absolute / % | -0.23 | -18.70% | |||
Determined prices
| Last Price | 1.230 | Volume | 1,000 | |
| Time | 14:53:51 | Date | 26/08/2026 |
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 | 0.99 |
| Time value | 0.02 |
| Implied volatility | 0.43% |
| Leverage | 4.15 |
| Delta | 1.00 |
| Distance to Strike | -9.94 |
| Distance to Strike in % | -23.70% |
market maker quality Date: 17/09/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 1.02 CHF |
| Last Best Ask Price | 1.03 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 130,000 |
| Average Buy Volume | 129,980 |
| Average Sell Volume | 129,964 |
| Average Buy Value | 132,504 CHF |
| Average Sell Value | 133,787 CHF |
| Spreads Availability Ratio | 98.98% |
| Quote Availability | 98.98% |
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