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Put-Warrant
Symbol:
WEUCTV
ISIN:
CH1489220082
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:02:40 |
|
0.100
|
0.110
|
CHF |
| Volume |
880,000
|
880,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.100 | ||||
| Diff. absolute / % | -0.00 | -2.00% | |||
Determined prices
| Last Price | 0.186 | Volume | 3,500 | |
| Time | 17:29:01 | Date | 25/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1489220082 |
| Valor | 148922008 |
| Symbol | WEUCTV |
| Strike | 1.160 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 |
Key data
| Intrinsic value | 0.09 |
| Time value | 0.01 |
| Implied volatility | 0.06% |
| Leverage | 66.12 |
| Delta | -0.57 |
| Gamma | 22.95 |
| Vega | 0.00 |
| Distance to Strike | -0.01 |
| Distance to Strike in % | -0.83% |
market maker quality Date: 03/08/2026
| Average Spread | 10.21% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 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 | 91,124 CHF |
| Average Sell Value | 100,924 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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