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Put-Warrant
Symbol:
WSIEAV
ISIN:
CH1457878853
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.02.26
08:25:15 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.144 | ||||
| Diff. absolute / % | 0.05 | +58.24% | |||
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 | CH1457878853 |
| Valor | 145787885 |
| Symbol | WSIEAV |
| Strike | 30.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/07/2025 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Implied volatility | 0.72% |
| Leverage | 48.72 |
| Delta | -0.06 |
| Gamma | 0.00 |
| Vega | 0.09 |
| Distance to Strike | 58.32 |
| Distance to Strike in % | 66.03% |
market maker quality Date: 02/02/2026
| Average Spread | 52.10% |
| Last Best Bid Price | 0.13 CHF |
| Last Best Ask Price | 0.21 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 | 5,895 CHF |
| Average Sell Value | 10,039 CHF |
| Spreads Availability Ratio | 99.14% |
| Quote Availability | 99.14% |
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