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Call-Warrant
Symbol:
WEUCRV
ISIN:
CH1489220066
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:02:40 |
|
0.040
|
0.050
|
CHF |
| Volume |
1.00 m.
|
1.00 m.
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.054 | ||||
| Diff. absolute / % | -0.01 | -22.22% | |||
Determined prices
| Last Price | 0.068 | Volume | 11,000 | |
| Time | 18:55:03 | Date | 18/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1489220066 |
| Valor | 148922006 |
| Symbol | WEUCRV |
| Strike | 1.160 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 0.10 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 07/10/2025 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Implied volatility | 0.04% |
| Leverage | 119.83 |
| Delta | 0.44 |
| Gamma | 23.06 |
| Vega | 0.00 |
| Distance to Strike | 0.01 |
| Distance to Strike in % | 0.83% |
market maker quality Date: 03/08/2026
| Average Spread | 18.34% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 1,000,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 1,000,000 |
| Average Buy Value | 49,631 CHF |
| Average Sell Value | 59,631 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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