Call-Warrant

Termsheet  
Symbol: WUBBFV
Underlyings: UBS Group AG
ISIN: CH1400601360
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.04.26
21:50:00
-
0.420
CHF
Volume
0
10,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.370
Diff. absolute / % -0.01 -1.35%

Determined prices

Last Price 0.360 Volume 20,000
Time 18:37:35 Date 13/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1400601360
Valor 140060136
Symbol WUBBFV
Strike 36.00 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

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 33.7200 CHF
Date 16/04/26 17:19
Ratio 5.00

Key data

Implied volatility 0.28%
Leverage 6.96
Delta 0.40
Gamma 0.05
Vega 0.11
Distance to Strike 2.30
Distance to Strike in % 6.82%

market maker quality Date: 15/04/2026

Average Spread 2.74%
Last Best Bid Price 0.38 CHF
Last Best Ask Price 0.39 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 149,574
Average Sell Volume 149,574
Average Buy Value 54,160 CHF
Average Sell Value 55,660 CHF
Spreads Availability Ratio 99.84%
Quote Availability 99.84%

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