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Put-Warrant
Symbol:
WPLEBV
ISIN:
CH1469339829
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
21:50:00 |
|
-
|
0.540
|
CHF |
| Volume |
0
|
1,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.370 | ||||
| Diff. absolute / % | 0.04 | +9.09% | |||
Determined prices
| Last Price | 0.370 | Volume | 15,000 | |
| Time | 21:37:07 | Date | 18/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1469339829 |
| Valor | 146933982 |
| Symbol | WPLEBV |
| Strike | 160.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 11/08/2025 |
| Date of maturity | 25/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Implied volatility | 0.60% |
| Leverage | 2.43 |
| Delta | -0.20 |
| Gamma | 0.01 |
| Vega | 0.37 |
| Distance to Strike | 26.33 |
| Distance to Strike in % | 14.13% |
market maker quality Date: 17/12/2025
| Average Spread | 2.69% |
| Last Best Bid Price | 0.40 CHF |
| Last Best Ask Price | 0.41 CHF |
| Last Best Bid Volume | 280,000 |
| Last Best Ask Volume | 280,000 |
| Average Buy Volume | 73,739 |
| Average Sell Volume | 73,739 |
| Average Buy Value | 27,896 CHF |
| Average Sell Value | 28,634 CHF |
| Spreads Availability Ratio | 11.24% |
| Quote Availability | 101.69% |
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