Put-Warrant

Symbol: WMRBWV
Underlyings: Merck KGaA
ISIN: CH1553824033
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
08:24:24
0.172
0.182
CHF
Volume
30,000
30,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.180
Diff. absolute / % -0.01 -7.22%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1553824033
Valor 155382403
Symbol WMRBWV
Strike 120.00 EUR
Type Warrants
Type Bear
Ratio 40.00
SVSP Code 2100
Exercise type European
Currency Swiss Franc
First Trading Date 14/04/2026
Date of maturity 30/03/2027
Last trading day 19/03/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Merck KGaA
ISIN DE0006599905
Price 125.25 CHF
Date 12/06/26 14:20
Ratio 40.00

Key data

Implied volatility 0.32%
Leverage 4.25
Delta -0.21
Gamma 0.01
Vega 0.34
Distance to Strike 15.00
Distance to Strike in % 11.11%

market maker quality Date: 22/06/2026

Average Spread 5.33%
Last Best Bid Price 0.18 CHF
Last Best Ask Price 0.19 CHF
Last Best Bid Volume 140,000
Last Best Ask Volume 140,000
Average Buy Volume 135,504
Average Sell Volume 135,504
Average Buy Value 25,264 CHF
Average Sell Value 26,620 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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