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Call-Warrant
Symbol:
WMUB2V
ISIN:
CH1457869456
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
20:52:34 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.610 | ||||
| Diff. absolute / % | -0.04 | -0.86% | |||
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 | CH1457869456 |
| Valor | 145786945 |
| Symbol | WMUB2V |
| Strike | 130.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/07/2025 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Leverage | 1.76 |
| Delta | 0.99 |
| Gamma | 0.00 |
| Vega | 0.13 |
| Distance to Strike | -293.32 |
| Distance to Strike in % | -69.29% |
market maker quality Date: 18/02/2026
| Average Spread | 0.23% |
| Last Best Bid Price | 4.71 CHF |
| Last Best Ask Price | 4.72 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 160,000 |
| Average Buy Volume | 76,309 |
| Average Sell Volume | 76,309 |
| Average Buy Value | 342,425 CHF |
| Average Sell Value | 343,191 CHF |
| Spreads Availability Ratio | 99.08% |
| Quote Availability | 99.08% |
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