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Call-Warrant
Symbol:
WMUBLV
ISIN:
CH1523240690
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:00:08 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.240 | ||||
| Diff. absolute / % | -0.43 | -13.27% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1523240690 |
| Valor | 152324069 |
| Symbol | WMUBLV |
| Strike | 480.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/01/2026 |
| Date of maturity | 24/06/2027 |
| Last trading day | 17/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Leverage | 1.78 |
| Delta | 0.91 |
| Gamma | 0.00 |
| Vega | 1.73 |
| Distance to Strike | -624.48 |
| Distance to Strike in % | -56.54% |
market maker quality Date: 22/06/2026
| Average Spread | 0.32% |
| Last Best Bid Price | 3.22 CHF |
| Last Best Ask Price | 3.23 CHF |
| Last Best Bid Volume | 230,000 |
| Last Best Ask Volume | 230,000 |
| Average Buy Volume | 102,990 |
| Average Sell Volume | 102,990 |
| Average Buy Value | 329,512 CHF |
| Average Sell Value | 330,543 CHF |
| Spreads Availability Ratio | 93.41% |
| Quote Availability | 99.80% |
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