Put-Warrant

Symbol: WBAD3V
Underlyings: Baloise N
ISIN: CH1412476157
Issuer:
Bank Vontobel
Trade
The product has expired

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
22:38:20
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.012
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1412476157
Valor 141247615
Symbol WBAD3V
Strike 180.00 CHF
Type Warrants
Type Bear
Ratio 40.00
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 05/03/2025
Date of maturity 10/12/2025
Last trading day 03/12/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Baloise N
ISIN CH0012410517
Price 202.80 CHF
Date 05/12/25 17:15
Ratio 40.00

Key data

Delta -0.31
Gamma 0.01
Vega 0.70
Distance to Strike 22.20
Distance to Strike in % 10.98%

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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