Put-Warrant

Termsheet  
Symbol: WDBBAV
Underlyings: DAX Index
ISIN: CH1428069665
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.11.26
11:28:41
-
0.020
CHF
Volume
0
125,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.026
Diff. absolute / % -0.01 -23.08%

Determined prices

Last Price 0.054 Volume 30,000
Time 14:29:15 Date 10/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Put-Warrant
ISIN CH1428069665
Valor 142806966
Symbol WDBBAV
Strike 17,600.00 Points
Type Warrants
Type Bear
Ratio 500.00
SVSP Code 2100
Exercise type European
Currency Swiss Franc
First Trading Date 05/03/2025
Date of maturity 28/12/2026
Last trading day 18/12/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name DAX Index
ISIN DE0008469008
Price 26,239.7100 Points
Date 04/11/26 11:53
Ratio 500.00

Key data

Implied volatility 0.47%
Distance to Strike 8,264.62
Distance to Strike in % 31.95%

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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