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Put-Warrant
Symbol:
WRIBAV
ISIN:
CH1553824165
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:09:55 |
|
0.365 %
|
0.375 %
|
CHF |
| Volume |
15,000
|
15,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.360 | ||||
| Diff. absolute / % | 0.01 | +1.39% | |||
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 |
84.035 EUR
|
| Date | 24/06/26 11:26 |
| Ratio | 40.00 |
Key data
| Intrinsic value | 0.18 |
| Time value | 0.17 |
| Implied volatility | 0.31% |
| Leverage | 2.91 |
| Delta | -0.57 |
| Gamma | 0.02 |
| Vega | 0.27 |
| Distance to Strike | -7.36 |
| Distance to Strike in % | -10.13% |
market maker quality Date: 23/06/2026
| Average Spread | 2.72% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.37 CHF |
| Last Best Bid Volume | 320,000 |
| Last Best Ask Volume | 320,000 |
| Average Buy Volume | 311,097 |
| Average Sell Volume | 311,097 |
| Average Buy Value | 112,664 CHF |
| Average Sell Value | 115,775 CHF |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
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