Put-Warrant

Symbol: WHEBWV
ISIN: CH1549321854
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.04.26
16:54:14
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.204
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1549321854
Valor 154932185
Symbol WHEBWV
Strike 120.00 EUR
Type Warrants
Type Bear
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 30/03/2026
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 HEIDELBERG MATERIALS AG
ISIN DE0006047004
Price 167.7000 CHF
Date 27/03/26 09:01
Ratio 20.00

Key data

Delta -0.08
Gamma 0.00
Vega 0.22
Distance to Strike 58.05
Distance to Strike in % 32.60%

market maker quality Date: 01/04/2026

Average Spread 5.43%
Last Best Bid Price 0.18 CHF
Last Best Ask Price 0.19 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 80,000
Average Buy Volume 78,089
Average Sell Volume 78,089
Average Buy Value 14,288 CHF
Average Sell Value 15,070 CHF
Spreads Availability Ratio 99.66%
Quote Availability 99.66%

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