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Put-Warrant
Symbol:
WENATV
ISIN:
CH1549315211
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:42:54 |
|
0.194
|
0.204
|
CHF |
| Volume |
700,000
|
700,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.200 | ||||
| Diff. absolute / % | -0.00 | -1.00% | |||
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 | CH1549315211 |
| Valor | 154931521 |
| Symbol | WENATV |
| Strike | 160.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 30/03/2026 |
| 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
| Intrinsic value | 0.07 |
| Time value | 0.13 |
| Implied volatility | 0.51% |
| Leverage | 3.87 |
| Delta | -0.50 |
| Gamma | 0.01 |
| Vega | 0.34 |
| Distance to Strike | -6.64 |
| Distance to Strike in % | -4.33% |
market maker quality Date: 21/08/2026
| Average Spread | 5.23% |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 700,000 |
| Last Best Ask Volume | 700,000 |
| Average Buy Volume | 692,760 |
| Average Sell Volume | 692,760 |
| Average Buy Value | 131,575 CHF |
| Average Sell Value | 138,510 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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