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Call-Warrant
Symbol:
WEUBVV
ISIN:
CH1457879927
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.04.26
15:54:25 |
|
0.166
|
0.176
|
CHF |
| Volume |
830,000
|
830,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.156 | ||||
| Diff. absolute / % | 0.01 | +7.69% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1457879927 |
| Valor | 145787992 |
| Symbol | WEUBVV |
| Strike | 1.160 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 0.10 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 08/07/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Intrinsic value | 0.09 |
| Time value | 0.08 |
| Implied volatility | 0.02% |
| Leverage | 47.30 |
| Delta | 0.67 |
| Gamma | 8.92 |
| Vega | 0.00 |
| Distance to Strike | -0.01 |
| Distance to Strike in % | -0.76% |
market maker quality Date: 08/04/2026
| Average Spread | 5.76% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 920,000 |
| Last Best Ask Volume | 920,000 |
| Average Buy Volume | 920,000 |
| Average Sell Volume | 920,000 |
| Average Buy Value | 155,421 CHF |
| Average Sell Value | 164,621 CHF |
| Spreads Availability Ratio | 99.55% |
| Quote Availability | 99.55% |
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