Call-Warrant

Symbol: WUHBQV
Underlyings: Swatch Group I
ISIN: CH1363308235
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
21:07:05
0.058
0.072
CHF
Volume
20,000
20,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.076
Diff. absolute / % 0.01 +18.92%

Determined prices

Last Price 0.340 Volume 200
Time 10:02:47 Date 12/11/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1363308235
Valor 136330823
Symbol WUHBQV
Strike 170.00 CHF
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/07/2024
Date of maturity 30/12/2025
Last trading day 19/12/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Swatch Group I
ISIN CH0012255151
Price 166.25 CHF
Date 05/12/25 17:30
Ratio 40.00

Key data

Delta 0.32
Gamma 0.04
Vega 0.12
Distance to Strike 4.15
Distance to Strike in % 2.50%

market maker quality Date: 03/12/2025

Average Spread 20.25%
Last Best Bid Price 0.06 CHF
Last Best Ask Price 0.07 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 62,835
Average Sell Volume 62,835
Average Buy Value 3,886 CHF
Average Sell Value 4,534 CHF
Spreads Availability Ratio 9.62%
Quote Availability 109.56%

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