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Put-Warrant
Symbol:
WALBNV
ISIN:
CH1400602459
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:02:03 |
|
0.280
|
0.290
|
CHF |
| Volume |
40,000
|
40,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.470 | ||||
| Diff. absolute / % | -0.15 | -16.85% | |||
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 | CH1400602459 |
| Valor | 140060245 |
| Symbol | WALBNV |
| Strike | 68.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| 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 |
Key data
| Delta | -0.78 |
| Gamma | 0.09 |
| Vega | 0.04 |
| Distance to Strike | -2.76 |
| Distance to Strike in % | -4.23% |
market maker quality Date: 03/12/2025
| Average Spread | 6.48% |
| Last Best Bid Price | 0.43 CHF |
| Last Best Ask Price | 0.44 CHF |
| Last Best Bid Volume | 40,000 |
| Last Best Ask Volume | 40,000 |
| Average Buy Volume | 15,819 |
| Average Sell Volume | 15,819 |
| Average Buy Value | 7,037 CHF |
| Average Sell Value | 7,279 CHF |
| Spreads Availability Ratio | 8.96% |
| Quote Availability | 108.74% |
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