Login
Put-Warrant
Symbol:
WNBBEV
ISIN:
CH1553822763
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
19:02:37 |
|
0.118
|
0.128
|
CHF |
| Volume |
360,000
|
360,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.116 | ||||
| Diff. absolute / % | 0.00 | +1.72% | |||
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 | CH1553822763 |
| Valor | 155382276 |
| Symbol | WNBBEV |
| Strike | 120.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 50.00 |
| 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 |
181.64 EUR
|
| Date | 24/08/26 19:18 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.97% |
| Leverage | 4.62 |
| Delta | -0.15 |
| Gamma | 0.00 |
| Vega | 0.26 |
| Distance to Strike | 82.85 |
| Distance to Strike in % | 40.84% |
market maker quality Date: 21/08/2026
| Average Spread | 9.21% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 330,000 |
| Last Best Ask Volume | 330,000 |
| Average Buy Volume | 149,925 |
| Average Sell Volume | 149,925 |
| Average Buy Value | 16,140 CHF |
| Average Sell Value | 17,645 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)