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Put-Warrant
Symbol:
WNBBDV
ISIN:
CH1553822755
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
18:57:50 |
|
0.150
|
0.160
|
CHF |
| Volume |
700,000
|
700,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.146 | ||||
| Diff. absolute / % | 0.00 | +2.74% | |||
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 | CH1553822755 |
| Valor | 155382275 |
| Symbol | WNBBDV |
| Strike | 160.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 14/04/2026 |
| 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 | Yandex N.V. |
| ISIN | NL0009805522 |
| Price |
181.54 EUR
|
| Date | 24/08/26 19:17 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.89% |
| Leverage | 2.87 |
| Delta | -0.23 |
| Gamma | 0.00 |
| Vega | 0.35 |
| Distance to Strike | 42.85 |
| Distance to Strike in % | 21.12% |
market maker quality Date: 21/08/2026
| Average Spread | 7.38% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 660,000 |
| Last Best Ask Volume | 660,000 |
| Average Buy Volume | 292,020 |
| Average Sell Volume | 292,020 |
| Average Buy Value | 39,538 CHF |
| Average Sell Value | 42,469 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 100.00% |
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