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Put-Warrant
Symbol:
WBABNV
ISIN:
CH1422276381
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:57:09 |
|
0.004
|
0.014
|
CHF |
| Volume |
470,000
|
470,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.014 | ||||
| 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 | CH1422276381 |
| Valor | 142227638 |
| Symbol | WBABNV |
| Strike | 138.88 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 39.68 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 24/02/2025 |
| Date of maturity | 30/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Alibaba Group Hldg. |
| ISIN | US01609W1027 |
| Price |
136.30 EUR
|
| Date | 05/12/25 20:12 |
| Ratio | 39.6825 |
Key data
| Delta | -0.03 |
| Gamma | 0.01 |
| Vega | 0.02 |
| Distance to Strike | 19.60 |
| Distance to Strike in % | 12.37% |
market maker quality Date: 03/12/2025
| Average Spread | 84.37% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.02 CHF |
| Last Best Bid Volume | 470,000 |
| Last Best Ask Volume | 470,000 |
| Average Buy Volume | 134,330 |
| Average Sell Volume | 134,330 |
| Average Buy Value | 853 CHF |
| Average Sell Value | 2,196 CHF |
| Spreads Availability Ratio | 12.30% |
| Quote Availability | 112.24% |
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