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Call-Warrant
Symbol:
WMUBUV
ISIN:
CH1457869407
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
20:52:31 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 5.270 | ||||
| Diff. absolute / % | -0.05 | -0.94% | |||
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 | CH1457869407 |
| Valor | 145786940 |
| Symbol | WMUBUV |
| Strike | 160.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| 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 | 1.89 |
| Delta | 0.97 |
| Gamma | 0.00 |
| Vega | 0.25 |
| Distance to Strike | -263.32 |
| Distance to Strike in % | -62.20% |
market maker quality Date: 18/02/2026
| Average Spread | 0.20% |
| Last Best Bid Price | 5.40 CHF |
| Last Best Ask Price | 5.41 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 130,000 |
| Average Buy Volume | 62,665 |
| Average Sell Volume | 62,665 |
| Average Buy Value | 320,872 CHF |
| Average Sell Value | 321,501 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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