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Call-Warrant
Symbol:
WMUBQV
ISIN:
CH1499866676
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 | 7.370 | ||||
| Diff. absolute / % | -0.91 | -12.35% | |||
Determined prices
| Last Price | 3.900 | Volume | 520 | |
| Time | 16:32:39 | Date | 11/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1499866676 |
| Valor | 149986667 |
| Symbol | WMUBQV |
| Strike | 300.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/11/2025 |
| 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
| Delta | 0.99 |
| Gamma | 0.00 |
| Vega | 0.28 |
| Distance to Strike | -804.48 |
| Distance to Strike in % | -72.84% |
market maker quality Date: 22/06/2026
| Average Spread | 0.22% |
| Last Best Bid Price | 7.32 CHF |
| Last Best Ask Price | 7.33 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 49,542 |
| Average Sell Volume | 49,542 |
| Average Buy Value | 360,273 CHF |
| Average Sell Value | 360,938 CHF |
| Spreads Availability Ratio | 90.81% |
| Quote Availability | 96.96% |
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