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Put-Warrant
Symbol:
WRIAJV
ISIN:
CH1599162307
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
07:58:46 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.740 | ||||
| Diff. absolute / % | 0.08 | +12.70% | |||
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 | CH1599162307 |
| Valor | 159916230 |
| Symbol | WRIAJV |
| Strike | 64.00 GBP |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 25/08/2026 |
| Date of maturity | 25/06/2027 |
| Last trading day | 18/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Rio Tinto Plc. |
| ISIN | GB0007188757 |
| Price |
75.58 EUR
|
| Date | 23/10/26 07:57 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.35% |
| Leverage | 4.23 |
| Delta | -0.47 |
| Gamma | 0.04 |
| Vega | 0.21 |
| Distance to Strike | 0.82 |
| Distance to Strike in % | 1.27% |
market maker quality Date: 21/10/2026
| Average Spread | 1.58% |
| Last Best Bid Price | 0.64 CHF |
| Last Best Ask Price | 0.65 CHF |
| Last Best Bid Volume | 90,000 |
| Last Best Ask Volume | 90,000 |
| Average Buy Volume | 87,658 |
| Average Sell Volume | 87,658 |
| Average Buy Value | 55,022 CHF |
| Average Sell Value | 55,899 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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