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Put-Warrant
Symbol:
WSTB5V
ISIN:
CH1579691820
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
21:15:42 |
|
0.345 %
|
0.395 %
|
CHF |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.425 | ||||
| Diff. absolute / % | -0.09 | -20.00% | |||
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 | CH1579691820 |
| Valor | 157969182 |
| Symbol | WSTB5V |
| Strike | 6.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 3.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 26/06/2026 |
| Date of maturity | 24/09/2026 |
| Last trading day | 17/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Stellantis N.V. |
| ISIN | NL00150001Q9 |
| Price |
4.994 EUR
|
| Date | 14/07/26 23:00 |
| Ratio | 3.0003 |
Key data
| Leverage | 3.82 |
| Delta | -0.82 |
| Gamma | 0.25 |
| Vega | 0.01 |
| Distance to Strike | -1.11 |
| Distance to Strike in % | -22.67% |
market maker quality Date: 13/07/2026
| Average Spread | 2.64% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.37 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 160,000 |
| Average Buy Volume | 165,283 |
| Average Sell Volume | 165,283 |
| Average Buy Value | 61,875 CHF |
| Average Sell Value | 63,528 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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