Put-Warrant

Symbol: WHEBYV
ISIN: CH1549321888
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

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

Performance

Closing prev. day 0.330
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1549321888
Valor 154932188
Symbol WHEBYV
Strike 160.00 EUR
Type Warrants
Type Bear
Ratio 40.00
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 165.9500 CHF
Date 30/03/26 09:01
Ratio 40.00

Key data

Delta -0.30
Gamma 0.01
Vega 0.52
Distance to Strike 18.05
Distance to Strike in % 10.14%

market maker quality Date: 01/04/2026

Average Spread 3.45%
Last Best Bid Price 0.30 CHF
Last Best Ask Price 0.31 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 147,389
Average Sell Volume 147,389
Average Buy Value 42,886 CHF
Average Sell Value 44,362 CHF
Spreads Availability Ratio 99.85%
Quote Availability 99.85%

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