Call-Warrant

Symbol: WZUBTV
ISIN: CH1400600990
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
09:21:24
0.680
0.700
CHF
Volume
80,000
80,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.830
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.470 Volume 2,000
Time 11:46:42 Date 19/05/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1400600990
Valor 140060099
Symbol WZUBTV
Strike 600.00 CHF
Type Warrants
Type Bull
Ratio 50.00
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

Underlyings

Name Zurich Insurance Group AG
ISIN CH0011075394
Price 612.60 CHF
Date 04/08/26 09:21
Ratio 50.00

Key data

Intrinsic value 0.31
Time value 0.42
Implied volatility 0.23%
Leverage 10.60
Delta 0.63
Gamma 0.01
Vega 1.30
Distance to Strike -15.40
Distance to Strike in % -2.50%

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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