Call-Warrant

Symbol: WUBBFV
Underlyings: UBS Group AG
ISIN: CH1400601360
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.04.26
09:03:44
0.375
0.385
CHF
Volume
150,000
150,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.370
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.360 Volume 20,000
Time 18:37:35 Date 13/04/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1400601360
Valor 140060136
Symbol WUBBFV
Strike 36.00 CHF
Type Warrants
Type Bull
Ratio 5.00
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 UBS Group AG
ISIN CH0244767585
Price 33.60 CHF
Date 17/04/26 09:03
Ratio 5.00

Key data

Implied volatility 0.28%
Leverage 6.96
Delta 0.40
Gamma 0.05
Vega 0.11
Distance to Strike 2.30
Distance to Strike in % 6.82%

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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