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Put-Warrant
Symbol:
WQBAOV
ISIN:
CH1565396699
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
08:04:41 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.410 | ||||
| Diff. absolute / % | 0.01 | +2.44% | |||
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 | CH1565396699 |
| Valor | 156539669 |
| Symbol | WQBAOV |
| Strike | 16.00 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 | 22/01/2027 |
| Last trading day | 15/01/2027 |
| 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 | 2.13 |
| Delta | -0.80 |
| Gamma | 0.07 |
| Vega | 0.02 |
| Distance to Strike | -4.68 |
| Distance to Strike in % | -41.34% |
market maker quality Date: 22/10/2026
| Average Spread | 2.52% |
| Last Best Bid Price | 0.40 CHF |
| Last Best Ask Price | 0.41 CHF |
| Last Best Bid Volume | 580,000 |
| Last Best Ask Volume | 580,000 |
| Average Buy Volume | 260,612 |
| Average Sell Volume | 260,612 |
| Average Buy Value | 103,864 CHF |
| Average Sell Value | 106,480 CHF |
| Spreads Availability Ratio | 98.68% |
| Quote Availability | 98.68% |
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