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Put-Warrant
Symbol:
WPABMV
ISIN:
CH1560286135
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:58:42 |
|
3.020 %
|
3.110 %
|
CHF |
| Volume |
40,000
|
40,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.160 | ||||
| Diff. absolute / % | -0.17 | -5.38% | |||
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 | CH1560286135 |
| Valor | 156028613 |
| Symbol | WPABMV |
| Strike | 1,600.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/05/2026 |
| Date of maturity | 30/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Leverage | 3.14 |
| Delta | -0.76 |
| Gamma | 0.00 |
| Vega | 2.97 |
| Distance to Strike | -339.94 |
| Distance to Strike in % | -26.98% |
market maker quality Date: 03/08/2026
| Average Spread | 2.87% |
| Last Best Bid Price | 3.19 CHF |
| Last Best Ask Price | 3.28 CHF |
| Last Best Bid Volume | 40,000 |
| Last Best Ask Volume | 40,000 |
| Average Buy Volume | 40,000 |
| Average Sell Volume | 40,000 |
| Average Buy Value | 123,724 CHF |
| Average Sell Value | 127,324 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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