Put-Warrant

Symbol: WCLAYV
ISIN: CH1439316774
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
20:00:15
0.014
0.024
CHF
Volume
50,000
50,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.028
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1439316774
Valor 143931677
Symbol WCLAYV
Strike 6.80 CHF
Type Warrants
Type Bear
Ratio 3.00
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 10/04/2025
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 CREDIT SUISSE UBS MERGER
Ratio 3.0003

Key data

Delta -1.00
Distance to Strike -5.39
Distance to Strike in % -382.53%

market maker quality Date: 03/12/2025

Average Spread 58.02%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 420,000
Last Best Ask Volume 420,000
Average Buy Volume 185,058
Average Sell Volume 185,058
Average Buy Value 3,427 CHF
Average Sell Value 5,334 CHF
Spreads Availability Ratio 9.98%
Quote Availability 107.51%

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