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Put-Warrant
Symbol:
WCRAEV
ISIN:
CH1565396103
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.10.26
23:37:00 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.138 | ||||
| Diff. absolute / % | -0.01 | -10.14% | |||
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 | CH1565396103 |
| Valor | 156539610 |
| Symbol | WCRAEV |
| Strike | 150.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2026 |
| Date of maturity | 24/06/2027 |
| Last trading day | 17/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Crowdstrike Holdings |
| ISIN | US22788C1053 |
| Price |
240.10 EUR
|
| Date | 03/10/26 13:04 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.65% |
| Leverage | 2.53 |
| Delta | -0.06 |
| Gamma | 0.00 |
| Vega | 0.27 |
| Distance to Strike | 119.80 |
| Distance to Strike in % | 44.40% |
market maker quality Date: 30/09/2026
| Average Spread | 7.70% |
| Last Best Bid Price | 0.13 CHF |
| Last Best Ask Price | 0.14 CHF |
| Last Best Bid Volume | 180,000 |
| Last Best Ask Volume | 180,000 |
| Average Buy Volume | 85,585 |
| Average Sell Volume | 85,585 |
| Average Buy Value | 11,003 CHF |
| Average Sell Value | 11,862 CHF |
| Spreads Availability Ratio | 99.28% |
| Quote Availability | 99.28% |
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