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Call-Warrant
Symbol:
WUBA5V
ISIN:
CH1400601337
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 | 1.840 | ||||
| Diff. absolute / % | -0.09 | -4.89% | |||
Determined prices
| Last Price | 1.860 | Volume | 1,000 | |
| Time | 09:51:33 | Date | 28/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1400601337 |
| Valor | 140060133 |
| Symbol | WUBA5V |
| Strike | 34.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| 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 | 1.74 |
| Time value | 0.08 |
| Implied volatility | 0.36% |
| Leverage | 4.69 |
| Delta | 1.00 |
| Distance to Strike | -8.68 |
| Distance to Strike in % | -20.34% |
market maker quality Date: 31/07/2026
| Average Spread | 0.53% |
| Last Best Bid Price | 1.84 CHF |
| Last Best Ask Price | 1.85 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 70,000 |
| Average Buy Volume | 69,917 |
| Average Sell Volume | 69,850 |
| Average Buy Value | 131,188 CHF |
| Average Sell Value | 131,760 CHF |
| Spreads Availability Ratio | 82.77% |
| Quote Availability | 82.77% |
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