Put-Warrant

Symbol: WDBBBV
Underlyings: DAX Index
ISIN: CH1428069673
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.07.26
22:00:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.305
Diff. absolute / % -0.06 -18.03%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1428069673
Valor 142806967
Symbol WDBBBV
Strike 19,600.00 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 25,349.00 Points
Date 27/07/26 07:10
Ratio 500.00

Key data

Implied volatility 0.27%
Leverage 0.64
Delta -0.00
Gamma 0.00
Vega 1.65
Distance to Strike 5,163.12
Distance to Strike in % 20.85%

market maker quality Date: 23/07/2026

Average Spread 3.59%
Last Best Bid Price 0.30 CHF
Last Best Ask Price 0.31 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 137,333 CHF
Average Sell Value 142,333 CHF
Spreads Availability Ratio 99.49%
Quote Availability 99.49%

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