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Put-Warrant
Symbol:
WRKAAV
ISIN:
CH1565396897
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:00:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.640 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1565396897 |
| Valor | 156539689 |
| Symbol | WRKAAV |
| Strike | 120.00 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 | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Rocket Lab USA Inc. |
| ISIN | US7731211089 |
| Price |
83.65 EUR
|
| Date | 23/06/26 23:00 |
| Ratio | 50.00 |
Key data
| Intrinsic value | 0.43 |
| Time value | 0.21 |
| Implied volatility | 0.73% |
| Leverage | 1.39 |
| Delta | -0.45 |
| Gamma | 0.01 |
| Vega | 0.27 |
| Distance to Strike | -21.51 |
| Distance to Strike in % | -21.84% |
market maker quality Date: 22/06/2026
| Average Spread | 2.92% |
| Last Best Bid Price | 0.64 CHF |
| Last Best Ask Price | 0.65 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 215,857 |
| Average Sell Volume | 215,857 |
| Average Buy Value | 134,373 CHF |
| Average Sell Value | 137,643 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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