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Put-Warrant
Symbol:
WENAIV
ISIN:
CH1579691812
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
20:45:58 |
|
0.310
|
0.330
|
CHF |
| Volume |
20,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.320 | ||||
| Diff. absolute / % | -0.01 | -3.13% | |||
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 | CH1579691812 |
| Valor | 157969181 |
| Symbol | WENAIV |
| Strike | 24.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 26/06/2026 |
| Date of maturity | 25/03/2027 |
| Last trading day | 18/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Intrinsic value | 0.21 |
| Time value | 0.09 |
| Implied volatility | 0.27% |
| Leverage | 4.27 |
| Delta | -0.57 |
| Gamma | 0.07 |
| Vega | 0.07 |
| Distance to Strike | -2.09 |
| Distance to Strike in % | -9.54% |
market maker quality Date: 13/07/2026
| Average Spread | 2.96% |
| Last Best Bid Price | 0.32 CHF |
| Last Best Ask Price | 0.33 CHF |
| Last Best Bid Volume | 270,000 |
| Last Best Ask Volume | 270,000 |
| Average Buy Volume | 270,023 |
| Average Sell Volume | 270,023 |
| Average Buy Value | 89,837 CHF |
| Average Sell Value | 92,537 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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