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Put-Warrant
Symbol:
WMSBTV
ISIN:
CH1521222161
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
07:02:17 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.162 | ||||
| Diff. absolute / % | -0.02 | -14.81% | |||
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 | CH1521222161 |
| Valor | 152122216 |
| Symbol | WMSBTV |
| Strike | 130.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 50.00 |
| 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 | 50.00 |
Key data
| Implied volatility | 0.70% |
| Leverage | 5.30 |
| Delta | -0.28 |
| Gamma | 0.01 |
| Vega | 0.19 |
| Distance to Strike | 16.08 |
| Distance to Strike in % | 11.01% |
market maker quality Date: 22/10/2026
| Average Spread | 6.53% |
| Last Best Bid Price | 0.15 CHF |
| Last Best Ask Price | 0.16 CHF |
| Last Best Bid Volume | 330,000 |
| Last Best Ask Volume | 330,000 |
| Average Buy Volume | 133,379 |
| Average Sell Volume | 133,240 |
| Average Buy Value | 19,885 CHF |
| Average Sell Value | 21,201 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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