Put-Warrant

Symbol: WASB4V
Underlyings: AST SpaceMobile Inc
ISIN: CH1549337983
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.04.26
10:10:44
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.355
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1549337983
Valor 154933798
Symbol WASB4V
Strike 60.00 USD
Type Warrants
Type Bear
Ratio 40.00
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 AST SpaceMobile Inc
ISIN US00217D1000
Price 80.25 EUR
Date 02/04/26 23:00
Ratio 40.00

Key data

Delta -0.16
Gamma 0.00
Vega 0.20
Distance to Strike 32.74
Distance to Strike in % 35.30%

market maker quality Date: 01/04/2026

Average Spread 3.93%
Last Best Bid Price 0.36 CHF
Last Best Ask Price 0.37 CHF
Last Best Bid Volume 480,000
Last Best Ask Volume 480,000
Average Buy Volume 208,117
Average Sell Volume 208,117
Average Buy Value 73,998 CHF
Average Sell Value 77,001 CHF
Spreads Availability Ratio 99.87%
Quote Availability 99.87%

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