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Put-Warrant
Symbol:
WAMERV
ISIN:
CH1553822730
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:26:28 |
|
0.046
|
0.056
|
CHF |
| Volume |
460,000
|
460,000
|
||
| 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 | CH1553822730 |
| Valor | 155382273 |
| Symbol | WAMERV |
| Strike | 240.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 14/04/2026 |
| 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 | 0.75% |
| Leverage | 11.08 |
| Delta | -0.07 |
| Gamma | 0.00 |
| Vega | 0.62 |
| Distance to Strike | 345.58 |
| Distance to Strike in % | 59.01% |
market maker quality Date: 12/11/2026
| Average Spread | 25.30% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.04 CHF |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 284,804 |
| Average Sell Volume | 239,286 |
| Average Buy Value | 10,059 CHF |
| Average Sell Value | 10,877 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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