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Put-Warrant
Symbol:
WBEANV
ISIN:
CH1562919733
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
04:22:25 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
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| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.236 | ||||
| Diff. absolute / % | -0.04 | -16.10% | |||
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 | CH1562919733 |
| Valor | 156291973 |
| Symbol | WBEANV |
| Strike | 240.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 15/05/2026 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Implied volatility | 0.88% |
| Leverage | 3.57 |
| Delta | -0.25 |
| Gamma | 0.00 |
| Vega | 0.42 |
| Distance to Strike | 47.25 |
| Distance to Strike in % | 16.45% |
market maker quality Date: 30/09/2026
| Average Spread | 9.22% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 350,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 152,745 |
| Average Sell Volume | 152,745 |
| Average Buy Value | 32,358 CHF |
| Average Sell Value | 35,351 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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