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Put-Warrant
Symbol:
WSMNKV
ISIN:
CH1527918895
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.03.26
21:30:18 |
|
1.350
|
1.360
|
CHF |
| Volume |
40,000
|
40,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.280 | ||||
| Diff. absolute / % | 0.01 | +0.79% | |||
Determined prices
| Last Price | 1.580 | Volume | 42,500 | |
| Time | 10:41:24 | Date | 09/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1527918895 |
| Valor | 152791889 |
| Symbol | WSMNKV |
| Strike | 13,350.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 03/02/2026 |
| Date of maturity | 24/04/2026 |
| Last trading day | 17/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
12,868.319 Points
|
| Date | 12/03/26 21:56 |
| Ratio | 500.00 |
Key data
| Intrinsic value | 0.78 |
| Time value | 0.63 |
| Implied volatility | 0.30% |
| Leverage | 13.01 |
| Delta | -0.71 |
| Gamma | 0.00 |
| Vega | 13.98 |
| Distance to Strike | -391.41 |
| Distance to Strike in % | -3.02% |
market maker quality Date: 11/03/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 1.29 CHF |
| Last Best Ask Price | 1.30 CHF |
| Last Best Bid Volume | 180,000 |
| Last Best Ask Volume | 180,000 |
| Average Buy Volume | 180,000 |
| Average Sell Volume | 180,000 |
| Average Buy Value | 227,482 CHF |
| Average Sell Value | 229,282 CHF |
| Spreads Availability Ratio | 96.28% |
| Quote Availability | 96.28% |
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