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Call-Warrant
Symbol:
WUBBFV
ISIN:
CH1400601360
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.09.26
22:05:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.780 | ||||
| Diff. absolute / % | -0.52 | -29.21% | |||
Determined prices
| Last Price | 1.780 | Volume | 3,000 | |
| Time | 16:07:55 | Date | 01/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Key data
| Intrinsic value | 1.19 |
| Time value | 0.10 |
| Implied volatility | 0.35% |
| Leverage | 6.11 |
| Delta | 0.94 |
| Gamma | 0.04 |
| Vega | 0.02 |
| Distance to Strike | -5.94 |
| Distance to Strike in % | -14.16% |
market maker quality Date: 17/09/2026
| Average Spread | 0.77% |
| Last Best Bid Price | 1.30 CHF |
| Last Best Ask Price | 1.31 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 70,000 |
| Average Buy Volume | 69,663 |
| Average Sell Volume | 69,393 |
| Average Buy Value | 90,778 CHF |
| Average Sell Value | 91,127 CHF |
| Spreads Availability Ratio | 91.30% |
| Quote Availability | 91.30% |
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