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Put-Warrant
Symbol:
WMSCQV
ISIN:
CH1499883721
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:05:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.295 | ||||
| Diff. absolute / % | -0.02 | -6.78% | |||
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 | CH1499883721 |
| Valor | 149988372 |
| Symbol | WMSCQV |
| Strike | 160.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 10/11/2025 |
| 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 |
147.80 EUR
|
| Date | 23/04/26 22:14 |
| Ratio | 40.00 |
Key data
| Implied volatility | 0.76% |
| Leverage | 4.44 |
| Delta | -0.30 |
| Gamma | 0.01 |
| Vega | 0.24 |
| Distance to Strike | 16.49 |
| Distance to Strike in % | 9.34% |
market maker quality Date: 22/04/2026
| Average Spread | 3.40% |
| Last Best Bid Price | 0.29 CHF |
| Last Best Ask Price | 0.30 CHF |
| Last Best Bid Volume | 230,000 |
| Last Best Ask Volume | 230,000 |
| Average Buy Volume | 93,088 |
| Average Sell Volume | 93,088 |
| Average Buy Value | 27,410 CHF |
| Average Sell Value | 28,345 CHF |
| Spreads Availability Ratio | 99.52% |
| Quote Availability | 99.52% |
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