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Put-Warrant
Symbol:
WMSA8V
ISIN:
CH1521222104
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:03:26 |
|
0.350
|
0.360
|
CHF |
| Volume |
70,000
|
70,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.405 | ||||
| Diff. absolute / % | -0.06 | -13.58% | |||
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 | CH1521222104 |
| Valor | 152122210 |
| Symbol | WMSA8V |
| Strike | 110.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 12/01/2026 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Implied volatility | 0.74% |
| Leverage | 2.91 |
| Delta | -0.33 |
| Gamma | 0.01 |
| Vega | 0.24 |
| Distance to Strike | 9.24 |
| Distance to Strike in % | 7.75% |
market maker quality Date: 21/08/2026
| Average Spread | 3.00% |
| Last Best Bid Price | 0.35 CHF |
| Last Best Ask Price | 0.36 CHF |
| Last Best Bid Volume | 330,000 |
| Last Best Ask Volume | 330,000 |
| Average Buy Volume | 140,844 |
| Average Sell Volume | 134,430 |
| Average Buy Value | 48,431 CHF |
| Average Sell Value | 47,714 CHF |
| Spreads Availability Ratio | 90.84% |
| Quote Availability | 90.84% |
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