Put-Warrant

Symbol: WRTANV
Underlyings: Russell 2000 Index
ISIN: CH1549304058
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.04.26
16:26:51
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.500
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1549304058
Valor 154930405
Symbol WRTANV
Strike 2,300.00 Points
Type Warrants
Type Bear
Ratio 100.00
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 30/03/2026
Date of maturity 25/06/2026
Last trading day 18/06/2026
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Russell 2000 Index
ISIN US7827001089
Price 2,529.9868 Points
Date 02/04/26 22:10
Ratio 100.00

Key data

Delta -1.00
Gamma 0.00
Vega 0.00
Distance to Strike -868.14
Distance to Strike in % -60.63%

market maker quality Date: 01/04/2026

Average Spread 1.95%
Last Best Bid Price 0.48 CHF
Last Best Ask Price 0.49 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 121,622
Average Sell Volume 121,622
Average Buy Value 61,536 CHF
Average Sell Value 62,753 CHF
Spreads Availability Ratio 99.65%
Quote Availability 99.65%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.