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Put-Warrant
Symbol:
WMSA2V
ISIN:
CH1489257001
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.02.26
07:51:13 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.210 | ||||
| Diff. absolute / % | -0.02 | -1.63% | |||
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 | CH1489257001 |
| Valor | 148925700 |
| Symbol | WMSA2V |
| Strike | 200.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 20/10/2025 |
| Date of maturity | 25/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Strategy Inc. |
| ISIN | US5949724083 |
| Price |
111.30 EUR
|
| Date | 21/02/26 13:03 |
| Ratio | 50.00 |
Key data
| Leverage | 1.35 |
| Delta | -0.58 |
| Gamma | 0.00 |
| Vega | 0.30 |
| Distance to Strike | -66.61 |
| Distance to Strike in % | -49.94% |
market maker quality Date: 18/02/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 1.18 CHF |
| Last Best Ask Price | 1.19 CHF |
| Last Best Bid Volume | 270,000 |
| Last Best Ask Volume | 270,000 |
| Average Buy Volume | 108,038 |
| Average Sell Volume | 108,038 |
| Average Buy Value | 128,164 CHF |
| Average Sell Value | 129,252 CHF |
| Spreads Availability Ratio | 99.89% |
| Quote Availability | 99.89% |
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