Login
Put-Warrant
Symbol:
WUBCIV
ISIN:
CH1483521279
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
08:07:40 |
|
0.210
|
0.220
|
CHF |
| Volume |
60,000
|
60,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.226 | ||||
| Diff. absolute / % | -0.06 | -20.00% | |||
Determined prices
| Last Price | 0.226 | Volume | 7,500 | |
| Time | 21:38:09 | Date | 17/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1483521279 |
| Valor | 148352127 |
| Symbol | WUBCIV |
| Strike | 34.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 17/09/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Implied volatility | 0.29% |
| Leverage | 6.48 |
| Delta | -0.36 |
| Gamma | 0.06 |
| Vega | 0.10 |
| Distance to Strike | 1.97 |
| Distance to Strike in % | 5.48% |
market maker quality Date: 16/12/2025
| Average Spread | 6.27% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.23 CHF |
| Last Best Bid Volume | 280,000 |
| Last Best Ask Volume | 280,000 |
| Average Buy Volume | 127,151 |
| Average Sell Volume | 127,151 |
| Average Buy Value | 30,232 CHF |
| Average Sell Value | 31,540 CHF |
| Spreads Availability Ratio | 9.98% |
| Quote Availability | 109.98% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)