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Put-Warrant
Symbol:
WENAPV
ISIN:
CH1549315187
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.06.26
11:46:28 |
|
0.134
|
0.144
|
CHF |
| Volume |
660,000
|
660,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.148 | ||||
| Diff. absolute / % | -0.02 | -10.81% | |||
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 | CH1549315187 |
| Valor | 154931518 |
| Symbol | WENAPV |
| Strike | 160.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 30/03/2026 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Implied volatility | 0.53% |
| Leverage | 5.00 |
| Delta | -0.41 |
| Gamma | 0.01 |
| Vega | 0.31 |
| Distance to Strike | 3.22 |
| Distance to Strike in % | 1.97% |
market maker quality Date: 24/06/2026
| Average Spread | 6.85% |
| Last Best Bid Price | 0.15 CHF |
| Last Best Ask Price | 0.16 CHF |
| Last Best Bid Volume | 680,000 |
| Last Best Ask Volume | 680,000 |
| Average Buy Volume | 673,304 |
| Average Sell Volume | 673,304 |
| Average Buy Value | 96,855 CHF |
| Average Sell Value | 103,595 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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