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Put-Warrant
Symbol:
WGBAEV
ISIN:
CH1515867658
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
01.04.26
20:48:48 |
|
0.570
|
0.660
|
CHF |
| Volume |
330,000
|
320,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.660 | ||||
| Diff. absolute / % | -0.12 | -18.18% | |||
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 | CH1515867658 |
| Valor | 151586765 |
| Symbol | WGBAEV |
| Strike | 1.40 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 0.10 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 30/12/2025 |
| Date of maturity | 02/04/2026 |
| Last trading day | 02/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Leverage | 23.78 |
| Delta | -1.00 |
| Distance to Strike | -0.07 |
| Distance to Strike in % | -5.05% |
market maker quality Date: 31/03/2026
| Average Spread | 1.55% |
| Last Best Bid Price | 0.64 CHF |
| Last Best Ask Price | 0.66 CHF |
| Last Best Bid Volume | 320,000 |
| Last Best Ask Volume | 320,000 |
| Average Buy Volume | 319,471 |
| Average Sell Volume | 319,471 |
| Average Buy Value | 205,569 CHF |
| Average Sell Value | 208,769 CHF |
| Spreads Availability Ratio | 46.35% |
| Quote Availability | 99.94% |
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