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Put-Warrant
Symbol:
WRKAQV
ISIN:
CH1565397044
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:36:57 |
|
0.610 %
|
0.620 %
|
CHF |
| Volume |
310,000
|
310,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.550 | ||||
| Diff. absolute / % | 0.04 | +7.27% | |||
Determined prices
| Last Price | 0.405 | Volume | 100,000 | |
| Time | 18:15:25 | Date | 09/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1565397044 |
| Valor | 156539704 |
| Symbol | WRKAQV |
| Strike | 100.00 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 |
Key data
| Leverage | 2.99 |
| Delta | -0.94 |
| Gamma | 0.01 |
| Vega | 0.02 |
| Distance to Strike | -27.42 |
| Distance to Strike in % | -37.78% |
market maker quality Date: 21/08/2026
| Average Spread | 1.92% |
| Last Best Bid Price | 0.54 CHF |
| Last Best Ask Price | 0.55 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 134,074 |
| Average Sell Volume | 134,074 |
| Average Buy Value | 71,621 CHF |
| Average Sell Value | 72,966 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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