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Put-Warrant
Symbol:
WSIBBV
ISIN:
CH1412427796
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:32:32 |
|
0.024
|
0.093
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.092 | ||||
| Diff. absolute / % | -0.07 | -71.74% | |||
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 | CH1412427796 |
| Valor | 141242779 |
| Symbol | WSIBBV |
| Strike | 32.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/02/2025 |
| 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 |
Key data
| Delta | -0.01 |
| Gamma | 0.00 |
| Vega | 0.01 |
| Distance to Strike | 26.41 |
| Distance to Strike in % | 45.22% |
market maker quality Date: 03/12/2025
| Average Spread | 66.82% |
| Last Best Bid Price | 0.05 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 | 4,630 CHF |
| Average Sell Value | 9,275 CHF |
| Spreads Availability Ratio | 10.31% |
| Quote Availability | 103.74% |
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