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Put-Warrant
Symbol:
WAMBMV
ISIN:
CH1523258346
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
08:07:11 |
|
0.006
|
0.016
|
CHF |
| Volume |
90,000
|
90,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.016 | ||||
| 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 | CH1523258346 |
| Valor | 152325834 |
| Symbol | WAMBMV |
| Strike | 260.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 26/01/2026 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Implied volatility | 0.78% |
| Leverage | 0.67 |
| Delta | -0.00 |
| Gamma | 0.00 |
| Vega | 0.01 |
| Distance to Strike | 282.64 |
| Distance to Strike in % | 52.09% |
market maker quality Date: 17/09/2026
| Average Spread | 79.94% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.02 CHF |
| Last Best Bid Volume | 440,000 |
| Last Best Ask Volume | 440,000 |
| Average Buy Volume | 291,209 |
| Average Sell Volume | 291,209 |
| Average Buy Value | 2,177 CHF |
| Average Sell Value | 5,099 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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