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Put-Warrant
Symbol:
WRKAAV
ISIN:
CH1565396897
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
16:39:31 |
|
0.830 %
|
0.840 %
|
CHF |
| Volume |
450,000
|
450,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.780 | ||||
| Diff. absolute / % | 0.05 | +6.41% | |||
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 | CH1565396897 |
| Valor | 156539689 |
| Symbol | WRKAAV |
| Strike | 120.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2026 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Leverage | 1.50 |
| Delta | -0.84 |
| Gamma | 0.01 |
| Vega | 0.10 |
| Distance to Strike | -47.42 |
| Distance to Strike in % | -65.33% |
market maker quality Date: 21/08/2026
| Average Spread | 1.32% |
| Last Best Bid Price | 0.78 CHF |
| Last Best Ask Price | 0.79 CHF |
| Last Best Bid Volume | 430,000 |
| Last Best Ask Volume | 430,000 |
| Average Buy Volume | 177,148 |
| Average Sell Volume | 177,148 |
| Average Buy Value | 137,117 CHF |
| Average Sell Value | 138,896 CHF |
| Spreads Availability Ratio | 95.24% |
| Quote Availability | 100.00% |
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