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Put-Warrant
Symbol:
WDBBAV
ISIN:
CH1428069665
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.07.26
21:45:04 |
|
0.140
|
0.175
|
CHF |
| Volume |
10,000
|
6,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.160 | ||||
| Diff. absolute / % | -0.01 | -5.41% | |||
Determined prices
| Last Price | 0.160 | Volume | 10,000 | |
| Time | 09:09:54 | Date | 24/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1428069665 |
| Valor | 142806966 |
| Symbol | WDBBAV |
| Strike | 17,600.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 05/03/2025 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | DAX Index |
| ISIN | DE0008469008 |
| Price |
25,058.594 Points
|
| Date | 24/07/26 22:00 |
| Ratio | 500.00 |
Key data
| Implied volatility | 0.32% |
| Leverage | 0.02 |
| Delta | -0.00 |
| Gamma | 0.00 |
| Vega | 0.04 |
| Distance to Strike | 7,163.12 |
| Distance to Strike in % | 28.93% |
market maker quality Date: 23/07/2026
| Average Spread | 13.62% |
| Last Best Bid Price | 0.15 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 125,000 |
| Average Sell Volume | 125,000 |
| Average Buy Value | 17,165 CHF |
| Average Sell Value | 19,665 CHF |
| Spreads Availability Ratio | 99.48% |
| Quote Availability | 99.48% |
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