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Put-Warrant
Symbol:
WRIA7V
ISIN:
CH1553824090
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
20:30:45 |
|
0.172 %
|
0.190 %
|
CHF |
| Volume |
20,000
|
20,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.222 | ||||
| Diff. absolute / % | -0.05 | -23.42% | |||
Determined prices
| Last Price | 0.420 | Volume | 10,000 | |
| Time | 14:03:10 | Date | 08/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1553824090 |
| Valor | 155382409 |
| Symbol | WRIA7V |
| Strike | 80.00 GBP |
| 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 | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Rio Tinto Plc. |
| ISIN | GB0007188757 |
| Price |
89.715 EUR
|
| Date | 24/08/26 20:52 |
| Ratio | 40.00 |
Key data
| Intrinsic value | 0.09 |
| Time value | 0.08 |
| Implied volatility | 0.28% |
| Leverage | 6.46 |
| Delta | -0.57 |
| Gamma | 0.03 |
| Vega | 0.17 |
| Distance to Strike | -3.52 |
| Distance to Strike in % | -4.60% |
market maker quality Date: 21/08/2026
| Average Spread | 5.36% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 260,000 |
| Last Best Ask Volume | 260,000 |
| Average Buy Volume | 253,224 |
| Average Sell Volume | 253,224 |
| Average Buy Value | 45,971 CHF |
| Average Sell Value | 48,504 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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