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Put-Warrant
Symbol:
WNEBFV
ISIN:
CH1547982806
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.10.26
18:31:09 |
|
0.154
|
0.164
|
CHF |
| Volume |
110,000
|
110,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.172 | ||||
| Diff. absolute / % | -0.02 | -10.47% | |||
Determined prices
| Last Price | 0.154 | Volume | 100,000 | |
| Time | 18:14:19 | Date | 20/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1547982806 |
| Valor | 154798280 |
| Symbol | WNEBFV |
| Strike | 80.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 26/03/2026 |
| Date of maturity | 24/12/2027 |
| Last trading day | 17/12/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Implied volatility | 0.18% |
| Leverage | 6.19 |
| Delta | -0.45 |
| Gamma | 0.02 |
| Vega | 0.34 |
| Distance to Strike | 3.21 |
| Distance to Strike in % | 3.86% |
market maker quality Date: 19/10/2026
| Average Spread | 5.85% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 730,000 |
| Last Best Ask Volume | 730,000 |
| Average Buy Volume | 731,586 |
| Average Sell Volume | 731,586 |
| Average Buy Value | 121,342 CHF |
| Average Sell Value | 128,658 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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