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Put-Warrant
Symbol:
WMRBWV
ISIN:
CH1553824033
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
16:40:51 |
|
0.106
|
0.116
|
CHF |
| Volume |
130,000
|
130,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.114 | ||||
| Diff. absolute / % | -0.01 | -7.02% | |||
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 | CH1553824033 |
| Valor | 155382403 |
| Symbol | WMRBWV |
| Strike | 120.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 14/04/2026 |
| Date of maturity | 30/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Merck KGaA |
| ISIN | DE0006599905 |
| Price |
138.525 EUR
|
| Date | 24/08/26 17:06 |
| Ratio | 40.00 |
Key data
| Implied volatility | 0.30% |
| Leverage | 4.68 |
| Delta | -0.15 |
| Gamma | 0.01 |
| Vega | 0.24 |
| Distance to Strike | 16.95 |
| Distance to Strike in % | 12.38% |
market maker quality Date: 21/08/2026
| Average Spread | 8.68% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 130,000 |
| Average Buy Volume | 128,692 |
| Average Sell Volume | 128,692 |
| Average Buy Value | 14,452 CHF |
| Average Sell Value | 15,740 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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