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Put-Warrant
Symbol:
WMSDJV
ISIN:
CH1499915515
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.02.26
21:35:46 |
|
0.335
|
0.345
|
CHF |
| Volume |
320,000
|
320,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.335 | ||||
| Diff. absolute / % | 0.03 | +9.09% | |||
Determined prices
| Last Price | 0.335 | Volume | 150,000 | |
| Time | 21:35:46 | Date | 03/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1499915515 |
| Valor | 149991551 |
| Symbol | WMSDJV |
| Strike | 110.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 24/11/2025 |
| 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 |
112.30 EUR
|
| Date | 03/02/26 23:00 |
| Ratio | 40.00 |
Key data
| Implied volatility | 0.84% |
| Leverage | 2.46 |
| Delta | -0.22 |
| Gamma | 0.00 |
| Vega | 0.25 |
| Distance to Strike | 27.12 |
| Distance to Strike in % | 19.78% |
market maker quality Date: 02/02/2026
| Average Spread | 3.66% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.27 CHF |
| Last Best Bid Volume | 280,000 |
| Last Best Ask Volume | 280,000 |
| Average Buy Volume | 114,997 |
| Average Sell Volume | 112,087 |
| Average Buy Value | 31,383 CHF |
| Average Sell Value | 31,705 CHF |
| Spreads Availability Ratio | 97.56% |
| Quote Availability | 97.56% |
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