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Put-Warrant
Symbol:
WSNAAV
ISIN:
CH1565372989
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:00:08 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.086 | ||||
| Diff. absolute / % | -0.02 | -23.26% | |||
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 | CH1565372989 |
| Valor | 156537298 |
| Symbol | WSNAAV |
| Strike | 1,400.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 400.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 19/05/2026 |
| Date of maturity | 25/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Sandisk |
| ISIN | US80004C2008 |
| Price |
1,551.80 EUR
|
| Date | 03/06/26 23:00 |
| Ratio | 400.00 |
Key data
| Implied volatility | 1.23% |
| Leverage | 3.85 |
| Delta | -0.07 |
| Gamma | 0.00 |
| Vega | 0.48 |
| Distance to Strike | 367.11 |
| Distance to Strike in % | 20.77% |
market maker quality Date: 02/06/2026
| Average Spread | 12.64% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 134,354 |
| Average Sell Volume | 134,354 |
| Average Buy Value | 10,145 CHF |
| Average Sell Value | 11,495 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
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