Put-Warrant

Symbol: WSNBVV
Underlyings: Sandisk
ISIN: CH1549339831
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.04.26
05:12:18
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.345
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1549339831
Valor 154933983
Symbol WSNBVV
Strike 600.00 USD
Type Warrants
Type Bear
Ratio 400.00
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 Sandisk
ISIN US80004C2008
Ratio 400.00

Key data

Delta -0.25
Gamma 0.00
Vega 2.00
Distance to Strike 101.67
Distance to Strike in % 14.49%

market maker quality Date: 01/04/2026

Average Spread 2.86%
Last Best Bid Price 0.34 CHF
Last Best Ask Price 0.35 CHF
Last Best Bid Volume 720,000
Last Best Ask Volume 720,000
Average Buy Volume 235,935
Average Sell Volume 235,935
Average Buy Value 82,296 CHF
Average Sell Value 84,665 CHF
Spreads Availability Ratio 99.66%
Quote Availability 99.66%

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