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Put-Warrant
Symbol:
WBABBV
ISIN:
CH1469290808
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.04.26
17:03:35 |
|
0.060
|
0.070
|
CHF |
| Volume |
560,000
|
560,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.078 | ||||
| Diff. absolute / % | -0.02 | -23.08% | |||
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 | CH1469290808 |
| Valor | 146929080 |
| Symbol | WBABBV |
| Strike | 120.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 21/07/2025 |
| Date of maturity | 25/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Alibaba Group Hldg. |
| ISIN | US01609W1027 |
| Price |
118.50 EUR
|
| Date | 20/04/26 17:17 |
| Ratio | 40.00 |
Key data
| Implied volatility | 0.48% |
| Leverage | 6.45 |
| Delta | -0.11 |
| Gamma | 0.01 |
| Vega | 0.10 |
| Distance to Strike | 21.00 |
| Distance to Strike in % | 14.89% |
market maker quality Date: 17/04/2026
| Average Spread | 15.60% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 550,000 |
| Last Best Ask Volume | 550,000 |
| Average Buy Volume | 210,210 |
| Average Sell Volume | 210,210 |
| Average Buy Value | 12,162 CHF |
| Average Sell Value | 14,276 CHF |
| Spreads Availability Ratio | 94.30% |
| Quote Availability | 94.30% |
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