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Put-Warrant
Symbol:
WBAAHV
ISIN:
CH1412400751
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:57:10 |
|
-
|
0.010
|
CHF |
| Volume |
0
|
470,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.010 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.016 | Volume | 22,000 | |
| Time | 17:07:40 | Date | 01/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1412400751 |
| Valor | 141240075 |
| Symbol | WBAAHV |
| Strike | 87.30 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 39.68 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 27/01/2025 |
| 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 | Alibaba Group Hldg. |
| ISIN | US01609W1027 |
| Price |
135.90 EUR
|
| Date | 05/12/25 18:31 |
| Ratio | 39.6825 |
Key data
| Implied volatility | 2.46% |
| Distance to Strike | 71.18 |
| Distance to Strike in % | 44.91% |
market maker quality Date: 03/12/2025
| Average Spread | - |
| Last Best Bid Price | - CHF |
| Last Best Ask Price | 0.01 CHF |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 470,000 |
| 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 | 69.87% |
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