Login
Put-Warrant
Symbol:
WQBACV
ISIN:
CH1565396558
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:54:00 |
|
0.162 %
|
0.172 %
|
CHF |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.206 | ||||
| Diff. absolute / % | -0.04 | -21.36% | |||
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 | CH1565396558 |
| Valor | 156539655 |
| Symbol | WQBACV |
| Strike | 20.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2026 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | D-Wave Quantum |
| ISIN | US26740W1099 |
| Price |
16.97 EUR
|
| Date | 24/08/26 14:12 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.91% |
| Leverage | 5.30 |
| Delta | -0.42 |
| Gamma | 0.08 |
| Vega | 0.02 |
| Distance to Strike | 0.39 |
| Distance to Strike in % | 1.89% |
market maker quality Date: 21/08/2026
| Average Spread | 5.39% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 430,000 |
| Last Best Ask Volume | 430,000 |
| Average Buy Volume | 199,248 |
| Average Sell Volume | 199,248 |
| Average Buy Value | 35,811 CHF |
| Average Sell Value | 37,811 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)