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Put-Warrant
Symbol:
WAAA6V
ISIN:
CH1400588567
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:33:01 |
|
0.002
|
0.012
|
CHF |
| Volume |
270,000
|
270,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.012 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1400588567 |
| Valor | 140058856 |
| Symbol | WAAA6V |
| Strike | 220.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 06/01/2025 |
| Date of maturity | 30/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Distance to Strike | 60.09 |
| Distance to Strike in % | 21.45% |
market maker quality Date: 03/12/2025
| Average Spread | 142.86% |
| Last Best Bid Price | 0.00 CHF |
| Last Best Ask Price | 0.01 CHF |
| Last Best Bid Volume | 260,000 |
| Last Best Ask Volume | 260,000 |
| Average Buy Volume | 97,901 |
| Average Sell Volume | 97,901 |
| Average Buy Value | 196 CHF |
| Average Sell Value | 1,175 CHF |
| Spreads Availability Ratio | 11.19% |
| Quote Availability | 61.39% |
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