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Put-Warrant
Symbol:
WSNALV
ISIN:
CH1565397085
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.08.26
11:00:42 |
|
0.400 %
|
0.410 %
|
CHF |
| Volume |
60,000
|
60,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.450 | ||||
| Diff. absolute / % | -0.05 | -11.11% | |||
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 | CH1565397085 |
| Valor | 156539708 |
| Symbol | WSNALV |
| Strike | 800.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 200.00 |
| 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 |
Underlyings
| Name | Sandisk |
| ISIN | US80004C2008 |
| Price |
1,055.00 EUR
|
| Date | 10/08/26 11:13 |
| Ratio | 200.00 |
Key data
| Implied volatility | 0.93% |
| Leverage | 2.66 |
| Delta | -0.18 |
| Gamma | 0.00 |
| Vega | 2.06 |
| Distance to Strike | 412.81 |
| Distance to Strike in % | 34.04% |
market maker quality Date: 07/08/2026
| Average Spread | 2.37% |
| Last Best Bid Price | 0.45 CHF |
| Last Best Ask Price | 0.46 CHF |
| Last Best Bid Volume | 210,000 |
| Last Best Ask Volume | 210,000 |
| Average Buy Volume | 87,352 |
| Average Sell Volume | 87,352 |
| Average Buy Value | 38,454 CHF |
| Average Sell Value | 39,331 CHF |
| Spreads Availability Ratio | 99.78% |
| Quote Availability | 99.78% |
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