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Put-Warrant
Symbol:
WGBANV
ISIN:
CH1469328814
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
21:25:44 |
|
0.255
|
0.265
|
CHF |
| Volume |
430,000
|
430,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.255 | ||||
| Diff. absolute / % | -0.04 | -11.29% | |||
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 | CH1469328814 |
| Valor | 146932881 |
| Symbol | WGBANV |
| Strike | 1.36 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 0.10 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 05/08/2025 |
| Date of maturity | 27/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Intrinsic value | 0.22 |
| Time value | 0.03 |
| Implied volatility | 0.08% |
| Leverage | 29.48 |
| Delta | -0.54 |
| Gamma | 9.73 |
| Vega | 0.00 |
| Distance to Strike | -0.02 |
| Distance to Strike in % | -1.66% |
market maker quality Date: 12/12/2025
| Average Spread | 3.94% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.27 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 450,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 450,000 |
| Average Buy Value | 111,942 CHF |
| Average Sell Value | 116,442 CHF |
| Spreads Availability Ratio | 10.23% |
| Quote Availability | 108.75% |
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