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Put-Warrant
Symbol:
WGBAKV
ISIN:
CH1499867542
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
18:30:15 |
|
0.285
|
0.295
|
CHF |
| Volume |
490,000
|
490,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.320 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1499867542 |
| Valor | 149986754 |
| Symbol | WGBAKV |
| Strike | 1.36 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 0.10 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 04/11/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Intrinsic value | 0.17 |
| Time value | 0.12 |
| Implied volatility | 0.10% |
| Leverage | 17.42 |
| Delta | -0.38 |
| Gamma | 6.68 |
| Vega | 0.00 |
| Distance to Strike | -0.02 |
| Distance to Strike in % | -1.31% |
market maker quality Date: 15/12/2025
| Average Spread | 3.05% |
| Last Best Bid Price | 0.31 CHF |
| Last Best Ask Price | 0.32 CHF |
| Last Best Bid Volume | 490,000 |
| Last Best Ask Volume | 490,000 |
| Average Buy Volume | 490,000 |
| Average Sell Volume | 490,000 |
| Average Buy Value | 158,432 CHF |
| Average Sell Value | 163,332 CHF |
| Spreads Availability Ratio | 10.16% |
| Quote Availability | 99.83% |
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