Put-Warrant

Symbol: WLMAHV
Underlyings: Lockheed Martin Corp.
ISIN: CH1549324007
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.04.26
13:48:34
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.150
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1549324007
Valor 154932400
Symbol WLMAHV
Strike 500.00 USD
Type Warrants
Type Bear
Ratio 50.00
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 30/03/2026
Date of maturity 25/06/2026
Last trading day 18/06/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Lockheed Martin Corp.
ISIN US5398301094
Price 489.1900 CHF
Date 31/03/26 13:32
Ratio 50.00

Key data

Delta -0.01
Gamma 0.00
Vega 0.09
Distance to Strike 122.88
Distance to Strike in % 19.73%

market maker quality Date: 01/04/2026

Average Spread 5.73%
Last Best Bid Price 0.17 CHF
Last Best Ask Price 0.18 CHF
Last Best Bid Volume 70,000
Last Best Ask Volume 70,000
Average Buy Volume 32,602
Average Sell Volume 32,602
Average Buy Value 5,652 CHF
Average Sell Value 5,979 CHF
Spreads Availability Ratio 99.82%
Quote Availability 99.82%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.