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Put-Warrant
Symbol:
WSNAPV
ISIN:
CH1570396650
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.08.26
09:04:47 |
|
0.440 %
|
0.450 %
|
CHF |
| Volume |
140,000
|
140,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.440 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.375 | Volume | 2,800 | |
| Time | 10:13:46 | Date | 03/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1570396650 |
| Valor | 157039665 |
| Symbol | WSNAPV |
| 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 | 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 |
Underlyings
| Name | Sandisk |
| ISIN | US80004C2008 |
| Price |
1,060.00 EUR
|
| Date | 10/08/26 09:18 |
| Ratio | 1,000.00 |
Key data
| Intrinsic value | 0.39 |
| Time value | 0.08 |
| Implied volatility | 0.71% |
| Leverage | 1.00 |
| Delta | -0.39 |
| Gamma | 0.00 |
| Vega | 3.08 |
| Distance to Strike | -391.30 |
| Distance to Strike in % | -32.37% |
market maker quality Date: 06/08/2026
| Average Spread | 2.21% |
| Last Best Bid Price | 0.44 CHF |
| Last Best Ask Price | 0.45 CHF |
| Last Best Bid Volume | 940,000 |
| Last Best Ask Volume | 940,000 |
| Average Buy Volume | 430,694 |
| Average Sell Volume | 430,694 |
| Average Buy Value | 201,569 CHF |
| Average Sell Value | 205,943 CHF |
| Spreads Availability Ratio | 96.52% |
| Quote Availability | 96.52% |
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