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Call-Warrant
Symbol:
WUBBWV
ISIN:
CH1540174567
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.04.26
22:00:09 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.600 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.270 | Volume | 11,000 | |
| Time | 16:09:38 | Date | 30/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1540174567 |
| Valor | 154017456 |
| Symbol | WUBBWV |
| Strike | 29.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/03/2026 |
| Date of maturity | 24/04/2026 |
| Last trading day | 17/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Delta | 0.95 |
| Gamma | 0.08 |
| Vega | 0.01 |
| Distance to Strike | -2.43 |
| Distance to Strike in % | -7.73% |
market maker quality Date: 01/04/2026
| Average Spread | 1.65% |
| Last Best Bid Price | 0.59 CHF |
| Last Best Ask Price | 0.60 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 99,988 |
| Average Sell Volume | 99,988 |
| Average Buy Value | 60,249 CHF |
| Average Sell Value | 61,249 CHF |
| Spreads Availability Ratio | 95.75% |
| Quote Availability | 95.75% |
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