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Put-Warrant
Symbol:
WBEAJV
ISIN:
CH1562919683
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:09:19 |
|
0.550
|
0.560
|
CHF |
| Volume |
200,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.570 | ||||
| Diff. absolute / % | -0.02 | -3.51% | |||
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 | CH1562919683 |
| Valor | 156291968 |
| Symbol | WBEAJV |
| Strike | 320.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 15/05/2026 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Intrinsic value | 0.51 |
| Time value | 0.04 |
| Implied volatility | 0.77% |
| Leverage | 0.99 |
| Delta | -0.50 |
| Gamma | 0.00 |
| Vega | 0.53 |
| Distance to Strike | -101.60 |
| Distance to Strike in % | -46.52% |
market maker quality Date: 03/08/2026
| Average Spread | 1.72% |
| Last Best Bid Price | 0.56 CHF |
| Last Best Ask Price | 0.57 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 750,000 |
| Average Buy Volume | 354,816 |
| Average Sell Volume | 354,816 |
| Average Buy Value | 207,298 CHF |
| Average Sell Value | 210,853 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
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