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Put-Warrant
Symbol:
WSNAQV
ISIN:
CH1570396783
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.10.26
22:00:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.054 | ||||
| Diff. absolute / % | -0.00 | -7.41% | |||
Determined prices
| Last Price | 0.130 | Volume | 3,500 | |
| Time | 15:09:13 | Date | 14/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1570396783 |
| Valor | 157039678 |
| Symbol | WSNAQV |
| Strike | 800.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 400.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 02/06/2026 |
| Date of maturity | 24/06/2027 |
| Last trading day | 17/06/2027 |
| 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 |
1,405.00 EUR
|
| Date | 10/10/26 13:04 |
| Ratio | 400.00 |
Key data
| Implied volatility | 0.65% |
| Leverage | 3.93 |
| Delta | -0.05 |
| Gamma | 0.00 |
| Vega | 1.35 |
| Distance to Strike | 801.50 |
| Distance to Strike in % | 50.05% |
market maker quality Date: 08/10/2026
| Average Spread | 20.70% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 134,842 |
| Average Sell Volume | 134,842 |
| Average Buy Value | 6,036 CHF |
| Average Sell Value | 7,392 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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