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Put-Warrant
Symbol:
WSNAKV
ISIN:
CH1565397077
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.08.26
09:09:01 |
|
0.335 %
|
0.345 %
|
CHF |
| Volume |
30,000
|
30,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.380 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.530 | Volume | 5,000 | |
| Time | 15:37:24 | Date | 21/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1565397077 |
| Valor | 156539707 |
| Symbol | WSNAKV |
| Strike | 800.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 200.00 |
| 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 | Sandisk |
| ISIN | US80004C2008 |
| Price |
1,060.00 EUR
|
| Date | 10/08/26 09:21 |
| Ratio | 200.00 |
Key data
| Implied volatility | 1.01% |
| Leverage | 2.65 |
| Delta | -0.18 |
| Gamma | 0.00 |
| Vega | 1.90 |
| Distance to Strike | 408.70 |
| Distance to Strike in % | 33.81% |
market maker quality Date: 06/08/2026
| Average Spread | 2.40% |
| Last Best Bid Price | 0.37 CHF |
| Last Best Ask Price | 0.38 CHF |
| Last Best Bid Volume | 190,000 |
| Last Best Ask Volume | 190,000 |
| Average Buy Volume | 90,154 |
| Average Sell Volume | 90,154 |
| Average Buy Value | 38,560 CHF |
| Average Sell Value | 39,476 CHF |
| Spreads Availability Ratio | 96.89% |
| Quote Availability | 96.89% |
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