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Put-Warrant
Symbol:
WTSDIV
ISIN:
CH1428149376
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:30:18 |
|
0.006
|
0.016
|
CHF |
| Volume |
510,000
|
510,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.010 | ||||
| Diff. absolute / % | -0.00 | -40.00% | |||
Determined prices
| Last Price | 0.010 | Volume | 410,000 | |
| Time | 16:26:56 | Date | 15/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1428149376 |
| Valor | 142814937 |
| Symbol | WTSDIV |
| Strike | 240.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 02/04/2025 |
| Date of maturity | 25/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Implied volatility | 0.69% |
| Leverage | 2.71 |
| Delta | -0.00 |
| Gamma | 0.00 |
| Vega | 0.02 |
| Distance to Strike | 133.62 |
| Distance to Strike in % | 35.76% |
market maker quality Date: 23/04/2026
| Average Spread | 91.54% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.02 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 1,000,000 |
| Average Buy Volume | 528,598 |
| Average Sell Volume | 528,598 |
| Average Buy Value | 3,167 CHF |
| Average Sell Value | 8,467 CHF |
| Spreads Availability Ratio | 98.80% |
| Quote Availability | 98.80% |
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