Put-Warrant

Symbol: WVABUV
Underlyings: VAT Group
ISIN: CH1400602004
Issuer:
Bank Vontobel
Trade
The product has expired

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.12.25
07:20:56
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.010
Diff. absolute / % -0.02 -9.60%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1400602004
Valor 140060200
Symbol WVABUV
Strike 300.00 CHF
Type Warrants
Type Bear
Ratio 50.00
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 08/01/2025
Date of maturity 30/12/2025
Last trading day 19/12/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name VAT Group
ISIN CH0311864901
Price 380.9000 CHF
Date 19/12/25 17:30
Ratio 50.00

Key data

Delta -0.22
Gamma 0.00
Vega 1.12
Distance to Strike 80.20
Distance to Strike in % 21.09%

market maker quality Date: 17/12/2025

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 0
Last Best Ask Volume 50,000
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 16.37%

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