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Put-Warrant
Symbol:
WAADNV
ISIN:
CH1549335300
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.04.26
20:50:28 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.435 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1549335300 |
| Valor | 154933530 |
| Symbol | WAADNV |
| Strike | 12.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 31/03/2026 |
| Date of maturity | 22/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | American Airlines Group Inc. |
| ISIN | US02376R1023 |
| Price |
9.38 EUR
|
| Date | 02/04/26 23:00 |
| Ratio | 5.00 |
Key data
| Delta | -0.49 |
| Gamma | 0.10 |
| Vega | 0.04 |
| Distance to Strike | -1.16 |
| Distance to Strike in % | -10.70% |
market maker quality Date: 01/04/2026
| Average Spread | 2.37% |
| Last Best Bid Price | 0.42 CHF |
| Last Best Ask Price | 0.43 CHF |
| Last Best Bid Volume | 230,000 |
| Last Best Ask Volume | 230,000 |
| Average Buy Volume | 104,434 |
| Average Sell Volume | 104,434 |
| Average Buy Value | 44,565 CHF |
| Average Sell Value | 45,618 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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