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Put-Warrant
Symbol:
WAMD4V
ISIN:
CH1549340078
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
20:06:51 |
|
0.042
|
0.052
|
CHF |
| Volume |
90,000
|
90,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.046 | ||||
| Diff. absolute / % | -0.00 | -4.35% | |||
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 | CH1549340078 |
| Valor | 154934007 |
| Symbol | WAMD4V |
| Strike | 120.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 31/03/2026 |
| Date of maturity | 24/06/2027 |
| Last trading day | 17/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Implied volatility | 0.93% |
| Leverage | 10.83 |
| Delta | -0.02 |
| Gamma | 0.00 |
| Vega | 0.17 |
| Distance to Strike | 414.70 |
| Distance to Strike in % | 77.56% |
market maker quality Date: 12/11/2026
| Average Spread | 30.39% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 61,834 |
| Average Sell Volume | 51,548 |
| Average Buy Value | 2,237 CHF |
| Average Sell Value | 2,501 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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