Put-Warrant

Symbol: WAMC4V
Underlyings: Applied Materials Inc.
ISIN: CH1573876740
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.10.26
23:23:03
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.090
Diff. absolute / % -0.01 -8.89%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1573876740
Valor 157387674
Symbol WAMC4V
Strike 240.00 USD
Type Warrants
Type Bear
Ratio 50.00
SVSP Code 2100
Exercise type European
Currency Swiss Franc
First Trading Date 09/06/2026
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 Applied Materials Inc.
ISIN US0382221051
Price 479.175 EUR
Date 03/10/26 13:04
Ratio 50.00

Key data

Implied volatility 0.64%
Leverage 1.53
Delta -0.01
Gamma 0.00
Vega 0.14
Distance to Strike 300.71
Distance to Strike in % 55.61%

market maker quality Date: 30/09/2026

Average Spread 9.91%
Last Best Bid Price 0.10 CHF
Last Best Ask Price 0.11 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 59,615
Average Sell Volume 59,615
Average Buy Value 5,905 CHF
Average Sell Value 6,504 CHF
Spreads Availability Ratio 99.77%
Quote Availability 99.77%

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