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Put-Warrant
Symbol:
WBAD3V
ISIN:
CH1521221775
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:06 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.800 | ||||
| Diff. absolute / % | 0.06 | +7.50% | |||
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 | CH1521221775 |
| Valor | 152122177 |
| Symbol | WBAD3V |
| Strike | 120.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 12/01/2026 |
| 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 | Alibaba Group Hldg. |
| ISIN | US01609W1027 |
| Price |
89.05 EUR
|
| Date | 23/10/26 22:58 |
| Ratio | 20.00 |
Key data
| Leverage | 5.33 |
| Delta | -0.91 |
| Gamma | 0.01 |
| Vega | 0.06 |
| Distance to Strike | -20.09 |
| Distance to Strike in % | -20.11% |
market maker quality Date: 22/10/2026
| Average Spread | 1.52% |
| Last Best Bid Price | 0.79 CHF |
| Last Best Ask Price | 0.80 CHF |
| Last Best Bid Volume | 240,000 |
| Last Best Ask Volume | 240,000 |
| Average Buy Volume | 87,300 |
| Average Sell Volume | 87,300 |
| Average Buy Value | 70,459 CHF |
| Average Sell Value | 71,481 CHF |
| Spreads Availability Ratio | 98.90% |
| Quote Availability | 98.90% |
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