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Put-Warrant
Symbol:
WMRACV
ISIN:
CH1549317423
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:30:06 |
|
0.060 %
|
0.070 %
|
CHF |
| Volume |
30,000
|
30,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.070 | ||||
| Diff. absolute / % | -0.01 | -14.63% | |||
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 | CH1549317423 |
| Valor | 154931742 |
| Symbol | WMRACV |
| 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 | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Implied volatility | 0.34% |
| Leverage | 5.95 |
| Delta | -0.11 |
| Gamma | 0.01 |
| Vega | 0.12 |
| Distance to Strike | 15.00 |
| Distance to Strike in % | 11.11% |
market maker quality Date: 22/06/2026
| Average Spread | 13.08% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 140,000 |
| Last Best Ask Volume | 140,000 |
| Average Buy Volume | 135,503 |
| Average Sell Volume | 135,503 |
| Average Buy Value | 9,874 CHF |
| Average Sell Value | 11,231 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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