Put-Warrant

Symbol: WSIBZV
Underlyings: Silver (USD)
ISIN: CH1400597808
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
13:57:47
-
0.093
CHF
Volume
0
100,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.047
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1400597808
Valor 140059780
Symbol WSIBZV
Strike 28.00 USD
Type Warrants
Type Bear
Ratio 2.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/01/2025
Date of maturity 26/06/2026
Last trading day 19/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Silver (USD)
ISIN XC0009653103
Price 58.841 USD
Date 05/12/25 16:29
Ratio 2.00

Key data

Delta -0.00
Gamma 0.00
Vega 0.00
Distance to Strike 30.26
Distance to Strike in % 51.94%

market maker quality Date: 03/12/2025

Average Spread 191.13%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.09 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 211 CHF
Average Sell Value 9,275 CHF
Spreads Availability Ratio 10.31%
Quote Availability 103.74%

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