Put-Warrant

Symbol: WEUCMV
Underlyings: Devisen EUR/USD
ISIN: CH1489220033
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
08:00:04
0.008
0.018
CHF
Volume
1.00 m.
1.00 m.
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.016
Diff. absolute / % -0.01 -50.00%

Determined prices

Last Price 0.016 Volume 2,500
Time 16:02:58 Date 30/07/2026

More Product Information

Core Data

Name Put-Warrant
ISIN CH1489220033
Valor 148922003
Symbol WEUCMV
Strike 1.120 USD
Type Warrants
Type Bear
Ratio 0.10
SVSP Code 2100
Exercise type European
Currency Swiss Franc
First Trading Date 07/10/2025
Date of maturity 25/09/2026
Last trading day 18/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Devisen EUR/USD
ISIN EU0009652759
Price 1.15077
Date 04/08/26 11:17
Ratio 0.10

Key data

Implied volatility 0.08%
Leverage 21.24
Delta -0.01
Gamma 2.19
Vega 0.00
Distance to Strike 0.03
Distance to Strike in % 2.65%

market maker quality Date: 03/08/2026

Average Spread 77.15%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 1,000,000
Average Buy Volume 1,000,000
Average Sell Volume 1,000,000
Average Buy Value 7,968 CHF
Average Sell Value 17,968 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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