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Put-Warrant
Symbol:
WRKAUV
ISIN:
CH1570397393
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:35:23 |
|
0.510 %
|
0.520 %
|
CHF |
| Volume |
220,000
|
220,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.425 | ||||
| Diff. absolute / % | 0.05 | +10.59% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1570397393 |
| Valor | 157039739 |
| Symbol | WRKAUV |
| Strike | 80.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 02/06/2026 |
| 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
| Intrinsic value | 0.37 |
| Time value | 0.08 |
| Implied volatility | 0.60% |
| Leverage | 5.27 |
| Delta | -0.65 |
| Gamma | 0.03 |
| Vega | 0.07 |
| Distance to Strike | -7.42 |
| Distance to Strike in % | -10.22% |
market maker quality Date: 21/08/2026
| Average Spread | 2.56% |
| Last Best Bid Price | 0.42 CHF |
| Last Best Ask Price | 0.43 CHF |
| Last Best Bid Volume | 220,000 |
| Last Best Ask Volume | 220,000 |
| Average Buy Volume | 99,198 |
| Average Sell Volume | 99,198 |
| Average Buy Value | 39,884 CHF |
| Average Sell Value | 40,880 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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