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Put-Warrant
Symbol:
WRIBAV
ISIN:
CH1553824165
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
09:34:27 |
|
0.500 %
|
- %
|
CHF |
| Volume |
220,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.490 | ||||
| Diff. absolute / % | 0.05 | +11.36% | |||
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 | CH1553824165 |
| Valor | 155382416 |
| Symbol | WRIBAV |
| Strike | 80.00 GBP |
| Type | Warrants |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 14/04/2026 |
| Date of maturity | 25/06/2027 |
| Last trading day | 18/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Rio Tinto Plc. |
| ISIN | GB0007188757 |
| Price |
74.765 EUR
|
| Date | 23/10/26 09:48 |
| Ratio | 40.00 |
Key data
| Intrinsic value | 0.38 |
| Time value | 0.11 |
| Implied volatility | 0.41% |
| Leverage | 2.94 |
| Delta | -0.88 |
| Gamma | 0.02 |
| Vega | 0.09 |
| Distance to Strike | -15.18 |
| Distance to Strike in % | -23.42% |
market maker quality Date: 21/10/2026
| Average Spread | 2.28% |
| Last Best Bid Price | 0.45 CHF |
| Last Best Ask Price | 0.46 CHF |
| Last Best Bid Volume | 220,000 |
| Last Best Ask Volume | 220,000 |
| Average Buy Volume | 214,275 |
| Average Sell Volume | 214,275 |
| Average Buy Value | 92,717 CHF |
| Average Sell Value | 94,859 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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