Login
Put-Warrant
Symbol:
WCRADV
ISIN:
CH1565396095
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
01:24:51 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.136 | ||||
| Diff. absolute / % | -0.01 | -5.88% | |||
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 | CH1565396095 |
| Valor | 156539609 |
| Symbol | WCRADV |
| Strike | 100.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 12.50 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2026 |
| Date of maturity | 24/06/2027 |
| Last trading day | 17/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Crowdstrike Holdings |
| ISIN | US22788C1053 |
| Price |
240.10 EUR
|
| Date | 03/10/26 13:04 |
| Ratio | 12.50 |
Key data
| Implied volatility | 0.72% |
| Leverage | 1.27 |
| Delta | -0.01 |
| Gamma | 0.00 |
| Vega | 0.05 |
| Distance to Strike | 169.80 |
| Distance to Strike in % | 62.94% |
market maker quality Date: 30/09/2026
| Average Spread | 7.52% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 26,095 |
| Average Sell Volume | 26,095 |
| Average Buy Value | 3,441 CHF |
| Average Sell Value | 3,702 CHF |
| Spreads Availability Ratio | 99.32% |
| Quote Availability | 99.32% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)