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Put-Warrant
Symbol:
WRIANV
ISIN:
CH1549318900
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:29:23 |
|
0.106 %
|
0.116 %
|
CHF |
| Volume |
20,000
|
20,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.104 | ||||
| Diff. absolute / % | 0.02 | +20.93% | |||
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 | CH1549318900 |
| Valor | 154931890 |
| Symbol | WRIANV |
| Strike | 64.00 GBP |
| 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 | 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 |
Underlyings
| Name | Rio Tinto Plc. |
| ISIN | GB0007188757 |
| Price |
83.755 EUR
|
| Date | 24/06/26 08:52 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.47% |
| Leverage | 4.66 |
| Delta | -0.13 |
| Gamma | 0.02 |
| Vega | 0.08 |
| Distance to Strike | 11.13 |
| Distance to Strike in % | 14.81% |
market maker quality Date: 22/06/2026
| Average Spread | 11.38% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 152,972 |
| Average Sell Volume | 152,972 |
| Average Buy Value | 12,680 CHF |
| Average Sell Value | 14,210 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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