Login
Call-Warrant
Symbol:
WMUBCV
ISIN:
CH1521221957
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:00:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.320 | ||||
| Diff. absolute / % | -0.44 | -13.25% | |||
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 | CH1521221957 |
| Valor | 152122195 |
| Symbol | WMUBCV |
| Strike | 440.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/01/2026 |
| 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
| Delta | 0.93 |
| Gamma | 0.00 |
| Vega | 1.53 |
| Distance to Strike | -664.48 |
| Distance to Strike in % | -60.16% |
market maker quality Date: 22/06/2026
| Average Spread | 0.31% |
| Last Best Bid Price | 3.30 CHF |
| Last Best Ask Price | 3.31 CHF |
| Last Best Bid Volume | 220,000 |
| Last Best Ask Volume | 220,000 |
| Average Buy Volume | 96,019 |
| Average Sell Volume | 96,019 |
| Average Buy Value | 314,663 CHF |
| Average Sell Value | 315,624 CHF |
| Spreads Availability Ratio | 88.42% |
| Quote Availability | 93.77% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)