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Put-Warrant
Symbol:
WMAAAV
ISIN:
CH1549331697
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.04.26
22:00:12 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.300 | ||||
| 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 | CH1549331697 |
| Valor | 154933169 |
| Symbol | WMAAAV |
| Strike | 400.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 31/03/2026 |
| Date of maturity | 22/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | MasterCard Inc. |
| ISIN | US57636Q1040 |
| Price |
429.725 EUR
|
| Date | 02/04/26 23:00 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.35% |
| Leverage | 3.40 |
| Delta | -0.11 |
| Gamma | 0.00 |
| Vega | 0.81 |
| Distance to Strike | 95.14 |
| Distance to Strike in % | 19.21% |
market maker quality Date: 01/04/2026
| Average Spread | 3.56% |
| Last Best Bid Price | 0.28 CHF |
| Last Best Ask Price | 0.30 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 160,000 |
| Average Buy Volume | 69,716 |
| Average Sell Volume | 69,716 |
| Average Buy Value | 20,080 CHF |
| Average Sell Value | 20,781 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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