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Put-Warrant
Symbol:
WMTBRV
ISIN:
CH1549318090
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.04.26
08:53:30 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.425 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1549318090 |
| Valor | 154931809 |
| Symbol | WMTBRV |
| Strike | 320.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 30/03/2026 |
| Date of maturity | 25/06/2027 |
| Last trading day | 18/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Delta | -0.40 |
| Gamma | 0.00 |
| Vega | 1.33 |
| Distance to Strike | -3.60 |
| Distance to Strike in % | -1.14% |
market maker quality Date: 01/04/2026
| Average Spread | 2.40% |
| Last Best Bid Price | 0.41 CHF |
| Last Best Ask Price | 0.42 CHF |
| Last Best Bid Volume | 140,000 |
| Last Best Ask Volume | 140,000 |
| Average Buy Volume | 138,572 |
| Average Sell Volume | 138,572 |
| Average Buy Value | 58,211 CHF |
| Average Sell Value | 59,599 CHF |
| Spreads Availability Ratio | 99.89% |
| Quote Availability | 99.89% |
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