Login
Put-Warrant
Symbol:
WASASV
ISIN:
CH1570397534
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
17:04:11 |
|
0.455
|
0.465
|
CHF |
| Volume |
1.00 m.
|
1.00 m.
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.455 | ||||
| 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 | CH1570397534 |
| Valor | 157039753 |
| Symbol | WASASV |
| Strike | 120.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 02/06/2026 |
| 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 | AST SpaceMobile Inc |
| ISIN | US00217D1000 |
| Price |
55.65 EUR
|
| Date | 24/08/26 17:30 |
| Ratio | 100.00 |
Key data
| Leverage | 1.25 |
| Delta | -0.81 |
| Gamma | 0.01 |
| Vega | 0.12 |
| Distance to Strike | -51.28 |
| Distance to Strike in % | -74.62% |
market maker quality Date: 21/08/2026
| Average Spread | 2.29% |
| Last Best Bid Price | 0.44 CHF |
| Last Best Ask Price | 0.45 CHF |
| Last Best Bid Volume | 930,000 |
| Last Best Ask Volume | 930,000 |
| Average Buy Volume | 371,987 |
| Average Sell Volume | 371,987 |
| Average Buy Value | 164,171 CHF |
| Average Sell Value | 167,908 CHF |
| Spreads Availability Ratio | 90.56% |
| Quote Availability | 99.45% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)