Login
Put-Warrant
Symbol:
WDAU9V
ISIN:
CH1570386768
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
11:52:07 |
|
1.520
|
1.530
|
CHF |
| Volume |
370,000
|
370,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.500 | ||||
| Diff. absolute / % | 0.03 | +2.00% | |||
Determined prices
| Last Price | 1.500 | Volume | 9,000 | |
| Time | 10:35:35 | Date | 09/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1570386768 |
| Valor | 157038676 |
| Symbol | WDAU9V |
| Strike | 25,500.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 02/06/2026 |
| Date of maturity | 28/08/2026 |
| Last trading day | 21/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Intrinsic value | 1.21 |
| Time value | 0.22 |
| Implied volatility | 0.12% |
| Leverage | 22.61 |
| Delta | -0.65 |
| Gamma | 0.00 |
| Vega | 31.68 |
| Distance to Strike | -602.55 |
| Distance to Strike in % | -2.42% |
market maker quality Date: 08/07/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 1.62 CHF |
| Last Best Ask Price | 1.63 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 484,758 |
| Average Sell Volume | 484,758 |
| Average Buy Value | 721,444 CHF |
| Average Sell Value | 726,374 CHF |
| Spreads Availability Ratio | 96.91% |
| Quote Availability | 96.91% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)