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Put-Warrant
Symbol:
WASAJV
ISIN:
CH1565395956
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:36:35 |
|
0.475
|
0.485
|
CHF |
| Volume |
140,000
|
140,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.510 | ||||
| Diff. absolute / % | -0.04 | -6.86% | |||
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 | CH1565395956 |
| Valor | 156539595 |
| Symbol | WASAJV |
| Strike | 90.00 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 | 25/09/2026 |
| Last trading day | 18/09/2026 |
| 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 |
57.25 EUR
|
| Date | 24/08/26 14:53 |
| Ratio | 40.00 |
Key data
| Leverage | 3.25 |
| Delta | -0.89 |
| Gamma | 0.01 |
| Vega | 0.03 |
| Distance to Strike | -21.28 |
| Distance to Strike in % | -30.97% |
market maker quality Date: 21/08/2026
| Average Spread | 2.11% |
| Last Best Bid Price | 0.47 CHF |
| Last Best Ask Price | 0.48 CHF |
| Last Best Bid Volume | 330,000 |
| Last Best Ask Volume | 330,000 |
| Average Buy Volume | 151,701 |
| Average Sell Volume | 151,701 |
| Average Buy Value | 72,367 CHF |
| Average Sell Value | 73,889 CHF |
| Spreads Availability Ratio | 98.43% |
| Quote Availability | 99.45% |
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