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Put-Warrant
Symbol:
WASAKV
ISIN:
CH1565395972
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:28:10 |
|
0.305
|
0.325
|
CHF |
| Volume |
85,000
|
85,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.330 | ||||
| Diff. absolute / % | -0.02 | -6.06% | |||
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 | CH1565395972 |
| Valor | 156539597 |
| Symbol | WASAKV |
| 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 | 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 |
56.20 EUR
|
| Date | 24/08/26 15:43 |
| Ratio | 40.00 |
Key data
| Intrinsic value | 0.28 |
| Time value | 0.01 |
| Implied volatility | 0.58% |
| Leverage | 4.38 |
| Delta | -0.74 |
| Gamma | 0.02 |
| Vega | 0.06 |
| Distance to Strike | -11.28 |
| Distance to Strike in % | -16.41% |
market maker quality Date: 21/08/2026
| Average Spread | 3.33% |
| Last Best Bid Price | 0.29 CHF |
| Last Best Ask Price | 0.30 CHF |
| Last Best Bid Volume | 370,000 |
| Last Best Ask Volume | 370,000 |
| Average Buy Volume | 164,341 |
| Average Sell Volume | 164,341 |
| Average Buy Value | 49,196 CHF |
| Average Sell Value | 50,845 CHF |
| Spreads Availability Ratio | 96.72% |
| Quote Availability | 99.45% |
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