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Put-Warrant
Symbol:
WMSAQV
ISIN:
CH1489244694
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.02.26
04:34:14 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.480 | ||||
| Diff. absolute / % | -0.03 | -1.99% | |||
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 | CH1489244694 |
| Valor | 148924469 |
| Symbol | WMSAQV |
| Strike | 220.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 13/10/2025 |
| 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 |
Underlyings
| Name | Strategy Inc. |
| ISIN | US5949724083 |
| Price |
111.30 EUR
|
| Date | 21/02/26 13:03 |
| Ratio | 50.00 |
Key data
| Leverage | 1.19 |
| Delta | -0.63 |
| Gamma | 0.00 |
| Vega | 0.29 |
| Distance to Strike | -86.61 |
| Distance to Strike in % | -64.93% |
market maker quality Date: 18/02/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 1.45 CHF |
| Last Best Ask Price | 1.46 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 97,011 |
| Average Sell Volume | 97,011 |
| Average Buy Value | 141,257 CHF |
| Average Sell Value | 142,236 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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