Call-Warrant

Symbol: WUHAVV
Underlyings: Swatch Group I
ISIN: CH1412387701
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.09.26
22:00:07
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.270
Diff. absolute / % -0.19 -70.37%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1412387701
Valor 141238770
Symbol WUHAVV
Strike 220.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 22/01/2025
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 Swatch Group I
ISIN CH0012255151
Price 176.40 CHF
Date 18/09/26 17:31
Ratio 20.00

Key data

Implied volatility 0.36%
Leverage 1.05
Delta 0.01
Gamma 0.00
Vega 0.02
Distance to Strike 43.85
Distance to Strike in % 24.89%

market maker quality Date: 17/09/2026

Average Spread 12.83%
Last Best Bid Price 0.08 CHF
Last Best Ask Price 0.09 CHF
Last Best Bid Volume 70,000
Last Best Ask Volume 70,000
Average Buy Volume 70,000
Average Sell Volume 70,000
Average Buy Value 5,160 CHF
Average Sell Value 5,860 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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