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Put-Warrant
Symbol:
WRIARV
ISIN:
CH1549318918
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:31:15 |
|
0.196 %
|
0.206 %
|
CHF |
| Volume |
20,000
|
20,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.194 | ||||
| Diff. absolute / % | 0.02 | +11.49% | |||
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 | CH1549318918 |
| Valor | 154931891 |
| Symbol | WRIARV |
| 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 | 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 | Rio Tinto Plc. |
| ISIN | GB0007188757 |
| Price |
83.755 EUR
|
| Date | 24/06/26 08:52 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.43% |
| Leverage | 4.02 |
| Delta | -0.21 |
| Gamma | 0.02 |
| Vega | 0.15 |
| Distance to Strike | 11.13 |
| Distance to Strike in % | 14.81% |
market maker quality Date: 22/06/2026
| Average Spread | 5.76% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 152,963 |
| Average Sell Volume | 152,963 |
| Average Buy Value | 25,805 CHF |
| Average Sell Value | 27,334 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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