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Call-Warrant
Symbol:
WUBBIV
ISIN:
CH1400601378
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 | 0.910 | ||||
| Diff. absolute / % | -0.09 | -9.89% | |||
Determined prices
| Last Price | 0.820 | Volume | 5,000 | |
| Time | 09:57:22 | Date | 09/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1400601378 |
| Valor | 140060137 |
| Symbol | WUBBIV |
| Strike | 40.00 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 | 0.54 |
| Time value | 0.32 |
| Implied volatility | 0.30% |
| Leverage | 6.92 |
| Delta | 0.70 |
| Gamma | 0.06 |
| Vega | 0.09 |
| Distance to Strike | -2.68 |
| Distance to Strike in % | -6.28% |
market maker quality Date: 31/07/2026
| Average Spread | 1.10% |
| Last Best Bid Price | 0.88 CHF |
| Last Best Ask Price | 0.89 CHF |
| Last Best Bid Volume | 90,000 |
| Last Best Ask Volume | 90,000 |
| Average Buy Volume | 89,968 |
| Average Sell Volume | 89,942 |
| Average Buy Value | 81,523 CHF |
| Average Sell Value | 82,399 CHF |
| Spreads Availability Ratio | 99.84% |
| Quote Availability | 99.84% |
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