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Put-Warrant
Symbol:
WMRADV
ISIN:
CH1549317449
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:00:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.078 | ||||
| Diff. absolute / % | -0.02 | -25.00% | |||
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 | CH1549317449 |
| Valor | 154931744 |
| Symbol | WMRADV |
| Strike | 100.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 30/03/2026 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| 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 | 20.00 |
Key data
| Implied volatility | 0.40% |
| Leverage | 7.99 |
| Delta | -0.15 |
| Gamma | 0.02 |
| Vega | 0.10 |
| Distance to Strike | 11.85 |
| Distance to Strike in % | 10.59% |
market maker quality Date: 22/04/2026
| Average Spread | 12.72% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 79,197 |
| Average Sell Volume | 79,197 |
| Average Buy Value | 5,952 CHF |
| Average Sell Value | 6,745 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
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