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Put-Warrant
Symbol:
WSPKAV
ISIN:
CH1439344271
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.600 | ||||
| Diff. absolute / % | -0.02 | -3.33% | |||
Determined prices
| Last Price | 0.570 | Volume | 4,000 | |
| Time | 11:59:10 | Date | 09/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1439344271 |
| Valor | 143934427 |
| Symbol | WSPKAV |
| Strike | 4,800.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 10/04/2025 |
| Date of maturity | 24/12/2027 |
| Last trading day | 17/12/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
7,656.0186 Points
|
| Date | 11/09/26 22:00 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.30% |
| Leverage | 0.00 |
| Vega | 0.00 |
| Distance to Strike | 2,791.70 |
| Distance to Strike in % | 36.77% |
market maker quality Date: 10/09/2026
| Average Spread | 1.69% |
| Last Best Bid Price | 0.59 CHF |
| Last Best Ask Price | 0.60 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 29,400 CHF |
| Average Sell Value | 29,900 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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