Call-Warrant

Symbol: WEUCRV
Underlyings: Devisen EUR/USD
ISIN: CH1489220066
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:20:13
0.044
0.054
CHF
Volume
1.00 m.
1.00 m.
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.054
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.068 Volume 11,000
Time 18:55:03 Date 18/06/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1489220066
Valor 148922006
Symbol WEUCRV
Strike 1.160 USD
Type Warrants
Type Bull
Ratio 0.10
SVSP Code 2100
Exercise type European
Currency Swiss Franc
First Trading Date 07/10/2025
Date of maturity 25/09/2026
Last trading day 18/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Devisen EUR/USD
ISIN EU0009652759
Price 1.15145
Date 04/08/26 09:35
Ratio 0.10

Key data

Implied volatility 0.05%
Leverage 104.81
Delta 0.42
Gamma 22.53
Vega 0.00
Distance to Strike 0.01
Distance to Strike in % 0.84%

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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