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Put-Warrant
Symbol:
WRKAIV
ISIN:
CH1565396988
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:36:57 |
|
0.415 %
|
0.425 %
|
CHF |
| Volume |
920,000
|
920,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.395 | ||||
| Diff. absolute / % | 0.02 | +3.80% | |||
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 | CH1565396988 |
| Valor | 156539698 |
| Symbol | WRKAIV |
| Strike | 120.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| 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 |
Key data
| Leverage | 1.43 |
| Delta | -0.80 |
| Gamma | 0.01 |
| Vega | 0.13 |
| Distance to Strike | -47.42 |
| Distance to Strike in % | -65.33% |
market maker quality Date: 21/08/2026
| Average Spread | 2.60% |
| Last Best Bid Price | 0.40 CHF |
| Last Best Ask Price | 0.41 CHF |
| Last Best Bid Volume | 890,000 |
| Last Best Ask Volume | 910,000 |
| Average Buy Volume | 366,858 |
| Average Sell Volume | 366,858 |
| Average Buy Value | 143,589 CHF |
| Average Sell Value | 147,273 CHF |
| Spreads Availability Ratio | 94.85% |
| Quote Availability | 100.00% |
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