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Put-Warrant
Symbol:
WASBLV
ISIN:
CH1573876898
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
09:25:25 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.940 | ||||
| Diff. absolute / % | -0.03 | -3.19% | |||
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 | CH1573876898 |
| Valor | 157387689 |
| Symbol | WASBLV |
| Strike | 60.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 09/06/2026 |
| 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 | AST SpaceMobile Inc |
| ISIN | US00217D1000 |
| Price |
35.50 EUR
|
| Date | 24/10/26 09:21 |
| Ratio | 20.00 |
Key data
| Leverage | 1.62 |
| Delta | -0.77 |
| Gamma | 0.02 |
| Vega | 0.06 |
| Distance to Strike | -21.08 |
| Distance to Strike in % | -54.16% |
market maker quality Date: 22/10/2026
| Average Spread | 1.13% |
| Last Best Bid Price | 0.94 CHF |
| Last Best Ask Price | 0.95 CHF |
| Last Best Bid Volume | 340,000 |
| Last Best Ask Volume | 340,000 |
| Average Buy Volume | 130,592 |
| Average Sell Volume | 130,592 |
| Average Buy Value | 118,145 CHF |
| Average Sell Value | 119,457 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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