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Put-Warrant
Symbol:
WASAIV
ISIN:
CH1565395840
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:00:06 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.550 | ||||
| Diff. absolute / % | -0.01 | -1.82% | |||
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 | CH1565395840 |
| Valor | 156539584 |
| Symbol | WASAIV |
| Strike | 80.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2026 |
| 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 | AST SpaceMobile Inc |
| ISIN | US00217D1000 |
| Price |
64.45 EUR
|
| Date | 23/06/26 22:58 |
| Ratio | 40.00 |
Key data
| Intrinsic value | 0.10 |
| Time value | 0.44 |
| Implied volatility | 0.92% |
| Leverage | 1.09 |
| Delta | -0.31 |
| Gamma | 0.00 |
| Vega | 0.20 |
| Distance to Strike | -4.09 |
| Distance to Strike in % | -5.39% |
market maker quality Date: 22/06/2026
| Average Spread | 1.96% |
| Last Best Bid Price | 0.54 CHF |
| Last Best Ask Price | 0.55 CHF |
| Last Best Bid Volume | 530,000 |
| Last Best Ask Volume | 530,000 |
| Average Buy Volume | 230,436 |
| Average Sell Volume | 230,436 |
| Average Buy Value | 121,641 CHF |
| Average Sell Value | 123,956 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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