Put-Warrant

Symbol: WEUA1V
Underlyings: Devisen EUR/USD
ISIN: CH1515875024
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.11.26
09:46:37
0.044
0.054
CHF
Volume
1.00 m.
1.00 m.
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.062
Diff. absolute / % -0.02 -29.03%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1515875024
Valor 151587502
Symbol WEUA1V
Strike 1.120 USD
Type Warrants
Type Bear
Ratio 0.10
SVSP Code 2100
Exercise type European
Currency Swiss Franc
First Trading Date 06/01/2026
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 Devisen EUR/USD
ISIN EU0009652759
Price 1.12306
Date 10/11/26 10:13
Ratio 0.10

Key data

Implied volatility 0.07%
Leverage 67.51
Delta -0.37
Gamma 21.66
Vega 0.00
Distance to Strike 0.00
Distance to Strike in % 0.02%

market maker quality Date: 09/11/2026

Average Spread 14.56%
Last Best Bid Price 0.06 CHF
Last Best Ask Price 0.07 CHF
Last Best Bid Volume 980,000
Last Best Ask Volume 980,000
Average Buy Volume 980,000
Average Sell Volume 980,000
Average Buy Value 62,466 CHF
Average Sell Value 72,266 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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