Put-Warrant

Symbol: WQBANV
Underlyings: D-Wave Quantum
ISIN: CH1565396681
Issuer:
Bank Vontobel
Trade
The product has expired

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.10.26
07:57:10
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.690
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1565396681
Valor 156539668
Symbol WQBANV
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 28/10/2026
Last trading day 21/10/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name D-Wave Quantum
ISIN US26740W1099
Price 10.43 EUR
Date 23/10/26 23:00
Ratio 10.00

Key data

Leverage 1.11
Delta -0.63
Gamma 0.05
Vega 0.05
Distance to Strike -8.02
Distance to Strike in % -67.01%

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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