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Put-Warrant
Symbol:
WENAGV
ISIN:
CH1579691838
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.06.26
11:17:29 |
|
0.365
|
0.375
|
CHF |
| Volume |
240,000
|
240,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.370 | ||||
| Diff. absolute / % | -0.01 | -1.35% | |||
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 | CH1579691838 |
| Valor | 157969183 |
| Symbol | WENAGV |
| Strike | 24.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 26/06/2026 |
| Date of maturity | 24/12/2026 |
| Last trading day | 17/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Eni S.p.A. |
| ISIN | IT0003132476 |
| Price |
20.5725 EUR
|
| Date | 29/06/26 12:10 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.20% |
| Leverage | 4.12 |
| Delta | -0.75 |
| Gamma | 0.07 |
| Vega | 0.04 |
| Distance to Strike | -3.77 |
| Distance to Strike in % | -18.67% |
market maker quality Date: 26/06/2026
| Average Spread | 2.53% |
| Last Best Bid Price | 0.39 CHF |
| Last Best Ask Price | 0.40 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,389 |
| Average Sell Volume | 250,389 |
| Average Buy Value | 97,599 CHF |
| Average Sell Value | 100,102 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
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