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Put-Warrant
Symbol:
WAMC3V
ISIN:
CH1400588484
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:33:01 |
|
0.002
|
0.014
|
CHF |
| Volume |
330,000
|
330,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.014 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.048 | Volume | 1,000 | |
| Time | 13:50:18 | Date | 30/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1400588484 |
| Valor | 140058848 |
| Symbol | WAMC3V |
| Strike | 180.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 06/01/2025 |
| Date of maturity | 30/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Delta | -0.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | 49.14 |
| Distance to Strike in % | 21.45% |
market maker quality Date: 03/12/2025
| Average Spread | 111.47% |
| Last Best Bid Price | 0.00 CHF |
| Last Best Ask Price | 0.01 CHF |
| Last Best Bid Volume | 330,000 |
| Last Best Ask Volume | 330,000 |
| Average Buy Volume | 179,599 |
| Average Sell Volume | 179,599 |
| Average Buy Value | 748 CHF |
| Average Sell Value | 2,554 CHF |
| Spreads Availability Ratio | 61.40% |
| Quote Availability | 61.40% |
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