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Put-Warrant
Symbol:
WRIARV
ISIN:
CH1549318918
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
22:00:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.106 | ||||
| Diff. absolute / % | -0.02 | -22.64% | |||
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 | CH1549318918 |
| Valor | 154931891 |
| Symbol | WRIARV |
| Strike | 64.00 GBP |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 30/03/2026 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Rio Tinto Plc. |
| ISIN | GB0007188757 |
| Price |
89.83 EUR
|
| Date | 24/08/26 22:32 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.38% |
| Leverage | 6.96 |
| Delta | -0.15 |
| Gamma | 0.02 |
| Vega | 0.10 |
| Distance to Strike | 12.48 |
| Distance to Strike in % | 16.32% |
market maker quality Date: 21/08/2026
| Average Spread | 10.90% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 146,091 |
| Average Sell Volume | 146,091 |
| Average Buy Value | 12,682 CHF |
| Average Sell Value | 14,143 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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