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Put-Warrant
Symbol:
WGBAHV
ISIN:
CH1515875123
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
01.04.26
21:38:31 |
|
0.218
|
0.228
|
CHF |
| Volume |
600,000
|
600,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.255 | ||||
| Diff. absolute / % | -0.05 | -18.43% | |||
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 | CH1515875123 |
| Valor | 151587512 |
| Symbol | WGBAHV |
| Strike | 1.32 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 0.10 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 06/01/2026 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Implied volatility | 0.11% |
| Leverage | 17.45 |
| Delta | -0.28 |
| Gamma | 4.38 |
| Vega | 0.00 |
| Distance to Strike | 0.01 |
| Distance to Strike in % | 0.95% |
market maker quality Date: 31/03/2026
| Average Spread | 3.90% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.27 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 600,000 |
| Average Buy Volume | 599,081 |
| Average Sell Volume | 599,081 |
| Average Buy Value | 151,198 CHF |
| Average Sell Value | 157,198 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
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