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Put-Warrant
Symbol:
WSNAOV
ISIN:
CH1570396619
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.10.26
22:00:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.140 | ||||
| Diff. absolute / % | -0.01 | -5.71% | |||
Determined prices
| Last Price | 0.435 | Volume | 13,500 | |
| Time | 09:13:28 | Date | 04/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1570396619 |
| Valor | 157039661 |
| Symbol | WSNAOV |
| Strike | 1,600.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 1,000.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 02/06/2026 |
| 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 |
1,405.00 EUR
|
| Date | 10/10/26 13:04 |
| Ratio | 1,000.00 |
Key data
| Implied volatility | 0.52% |
| Leverage | 5.41 |
| Delta | -0.43 |
| Gamma | 0.00 |
| Vega | 2.76 |
| Distance to Strike | 1.50 |
| Distance to Strike in % | 0.09% |
market maker quality Date: 08/10/2026
| Average Spread | 8.69% |
| Last Best Bid Price | 0.12 CHF |
| Last Best Ask Price | 0.13 CHF |
| Last Best Bid Volume | 740,000 |
| Last Best Ask Volume | 740,000 |
| Average Buy Volume | 322,087 |
| Average Sell Volume | 322,075 |
| Average Buy Value | 37,038 CHF |
| Average Sell Value | 40,274 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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