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Put-Warrant
Symbol:
WMSBJV
ISIN:
CH1521222153
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.138 | ||||
| Diff. absolute / % | -0.02 | -14.49% | |||
Determined prices
| Last Price | 0.092 | Volume | 1,600 | |
| Time | 15:18:40 | Date | 02/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1521222153 |
| Valor | 152122215 |
| Symbol | WMSBJV |
| Strike | 120.00 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 |
Underlyings
| Name | Strategy Inc. |
| ISIN | US5949724083 |
| Price |
130.86 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 40.00 |
Key data
| Implied volatility | 0.75% |
| Leverage | 5.29 |
| Delta | -0.19 |
| Gamma | 0.01 |
| Vega | 0.15 |
| Distance to Strike | 26.08 |
| Distance to Strike in % | 17.85% |
market maker quality Date: 22/10/2026
| Average Spread | 7.71% |
| Last Best Bid Price | 0.13 CHF |
| Last Best Ask Price | 0.14 CHF |
| Last Best Bid Volume | 270,000 |
| Last Best Ask Volume | 270,000 |
| Average Buy Volume | 110,404 |
| Average Sell Volume | 110,286 |
| Average Buy Value | 13,878 CHF |
| Average Sell Value | 14,970 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
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