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Put-Warrant
Symbol:
WRKAPV
ISIN:
CH1565397051
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
18:01:03 |
|
0.810 %
|
0.820 %
|
CHF |
| Volume |
290,000
|
290,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.760 | ||||
| Diff. absolute / % | 0.05 | +6.58% | |||
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 | CH1565397051 |
| Valor | 156539705 |
| Symbol | WRKAPV |
| Strike | 80.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2026 |
| Date of maturity | 22/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Intrinsic value | 0.52 |
| Time value | 0.29 |
| Implied volatility | 0.61% |
| Leverage | 2.21 |
| Delta | -0.51 |
| Gamma | 0.01 |
| Vega | 0.17 |
| Distance to Strike | -10.34 |
| Distance to Strike in % | -14.84% |
market maker quality Date: 21/08/2026
| Average Spread | 1.39% |
| Last Best Bid Price | 0.75 CHF |
| Last Best Ask Price | 0.76 CHF |
| Last Best Bid Volume | 280,000 |
| Last Best Ask Volume | 280,000 |
| Average Buy Volume | 121,264 |
| Average Sell Volume | 121,264 |
| Average Buy Value | 89,732 CHF |
| Average Sell Value | 90,950 CHF |
| Spreads Availability Ratio | 99.54% |
| Quote Availability | 100.00% |
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