Call-Warrant

Symbol: WUBBCV
Underlyings: UBS Group AG
ISIN: CH1400601352
Issuer:
Bank Vontobel
Trade
The product has expired

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.07.26
11:00:31
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.230
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.990 Volume 20,000
Time 16:52:30 Date 03/07/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1400601352
Valor 140060135
Symbol WUBBCV
Strike 38.00 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 06/08/2026
Last trading day 30/07/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 42.5500 CHF
Date 03/08/26 17:30
Ratio 5.00

Key data

Delta 1.00
Distance to Strike -4.62
Distance to Strike in % -10.84%

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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