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Put-Warrant
Symbol:
WMRAAV
ISIN:
CH1549317415
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:00:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.320 | ||||
| Diff. absolute / % | -0.05 | -13.43% | |||
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 | CH1549317415 |
| Valor | 154931741 |
| Symbol | WMRAAV |
| Strike | 120.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 40.00 |
| 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 |
Underlyings
| Name | Merck KGaA |
| ISIN | DE0006599905 |
| Price |
111.825 EUR
|
| Date | 23/04/26 23:00 |
| Ratio | 40.00 |
Key data
| Intrinsic value | 0.20 |
| Time value | 0.17 |
| Implied volatility | 0.30% |
| Leverage | 4.22 |
| Delta | -0.56 |
| Gamma | 0.01 |
| Vega | 0.35 |
| Distance to Strike | -8.15 |
| Distance to Strike in % | -7.29% |
market maker quality Date: 22/04/2026
| Average Spread | 3.18% |
| Last Best Bid Price | 0.33 CHF |
| Last Best Ask Price | 0.34 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 160,000 |
| Average Buy Volume | 153,897 |
| Average Sell Volume | 153,897 |
| Average Buy Value | 48,642 CHF |
| Average Sell Value | 50,183 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
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