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Put-Warrant
Symbol:
WPAAAV
ISIN:
CH1546549978
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:00:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.530 | ||||
| Diff. absolute / % | 0.06 | +11.32% | |||
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 | CH1546549978 |
| Valor | 154654997 |
| Symbol | WPAAAV |
| Strike | 1,200.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/03/2026 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Implied volatility | 0.37% |
| Leverage | 5.59 |
| Delta | -0.22 |
| Gamma | 0.00 |
| Vega | 3.02 |
| Distance to Strike | 172.73 |
| Distance to Strike in % | 12.58% |
market maker quality Date: 02/06/2026
| Average Spread | 15.82% |
| Last Best Bid Price | 0.48 CHF |
| Last Best Ask Price | 0.56 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 60,000 |
| Average Sell Volume | 60,000 |
| Average Buy Value | 27,985 CHF |
| Average Sell Value | 32,785 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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