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Put-Warrant
Symbol:
WDIBEV
ISIN:
CH1400586785
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:14:10 |
|
0.018
|
0.028
|
CHF |
| Volume |
310,000
|
310,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.030 | ||||
| Diff. absolute / % | 0.02 | +38.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1400586785 |
| Valor | 140058678 |
| Symbol | WDIBEV |
| Strike | 100.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 06/01/2025 |
| Date of maturity | 30/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Delta | -0.19 |
| Gamma | 0.04 |
| Vega | 0.06 |
| Distance to Strike | 6.06 |
| Distance to Strike in % | 5.71% |
market maker quality Date: 03/12/2025
| Average Spread | 34.21% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.04 CHF |
| Last Best Bid Volume | 310,000 |
| Last Best Ask Volume | 310,000 |
| Average Buy Volume | 70,060 |
| Average Sell Volume | 70,060 |
| Average Buy Value | 1,757 CHF |
| Average Sell Value | 2,457 CHF |
| Spreads Availability Ratio | 11.19% |
| Quote Availability | 76.90% |
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