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Put-Warrant
Symbol:
WSIHQV
ISIN:
CH1534248005
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.04.26
22:00:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.200 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1.720 | Volume | 4,000 | |
| Time | 21:41:44 | Date | 31/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1534248005 |
| Valor | 153424800 |
| Symbol | WSIHQV |
| Strike | 75.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/03/2026 |
| Date of maturity | 24/04/2026 |
| Last trading day | 17/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Silver (USD) |
| ISIN | XC0009653103 |
| Price |
72.67935 USD
|
| Date | 02/04/26 22:00 |
| Ratio | 2.00 |
Key data
| Delta | -0.57 |
| Gamma | 0.05 |
| Vega | 0.06 |
| Distance to Strike | -2.01 |
| Distance to Strike in % | -2.76% |
market maker quality Date: 01/04/2026
| Average Spread | 2.19% |
| Last Best Bid Price | 1.60 CHF |
| Last Best Ask Price | 1.64 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 80,000 |
| Average Sell Volume | 80,000 |
| Average Buy Value | 144,795 CHF |
| Average Sell Value | 147,995 CHF |
| Spreads Availability Ratio | 98.91% |
| Quote Availability | 98.91% |
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