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Put-Warrant
Symbol:
WQBABV
ISIN:
CH1565396541
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:00:40 |
|
0.088 %
|
0.098 %
|
CHF |
| Volume |
130,000
|
130,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.118 | ||||
| Diff. absolute / % | -0.03 | -25.42% | |||
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 | CH1565396541 |
| Valor | 156539654 |
| Symbol | WQBABV |
| Strike | 18.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2026 |
| 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 |
Underlyings
| Name | D-Wave Quantum |
| ISIN | US26740W1099 |
| Price |
17.1325 EUR
|
| Date | 24/08/26 12:36 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.98% |
| Leverage | 6.27 |
| Delta | -0.26 |
| Gamma | 0.06 |
| Vega | 0.02 |
| Distance to Strike | 2.39 |
| Distance to Strike in % | 11.70% |
market maker quality Date: 21/08/2026
| Average Spread | 9.34% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 226,685 |
| Average Sell Volume | 226,685 |
| Average Buy Value | 22,888 CHF |
| Average Sell Value | 25,164 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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