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Put-Warrant
Symbol:
WMSDAV
ISIN:
CH1499895188
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.06.26
08:04:01 |
|
0.420
|
0.435
|
CHF |
| Volume |
20,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.415 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1499895188 |
| Valor | 149989518 |
| Symbol | WMSDAV |
| Strike | 140.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 17/11/2025 |
| 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 |
103.16 EUR
|
| Date | 12/06/26 08:20 |
| Ratio | 40.00 |
Key data
| Leverage | 5.70 |
| Delta | -0.95 |
| Gamma | 0.01 |
| Vega | 0.02 |
| Distance to Strike | -22.99 |
| Distance to Strike in % | -19.65% |
market maker quality Date: 10/06/2026
| Average Spread | 2.07% |
| Last Best Bid Price | 0.47 CHF |
| Last Best Ask Price | 0.48 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 75,468 |
| Average Sell Volume | 74,588 |
| Average Buy Value | 35,502 CHF |
| Average Sell Value | 35,808 CHF |
| Spreads Availability Ratio | 97.33% |
| Quote Availability | 97.33% |
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