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Put-Warrant
Symbol:
WSNAOV
ISIN:
CH1570396619
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.08.26
10:22:36 |
|
0.420 %
|
0.430 %
|
CHF |
| Volume |
220,000
|
220,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.420 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.435 | Volume | 13,500 | |
| Time | 09:13:28 | Date | 04/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1570396619 |
| Valor | 157039661 |
| Symbol | WSNAOV |
| Strike | 1,600.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 1,000.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 02/06/2026 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| 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 |
1,060.00 EUR
|
| Date | 10/08/26 10:57 |
| Ratio | 1,000.00 |
Key data
| Intrinsic value | 0.39 |
| Time value | 0.04 |
| Implied volatility | 0.62% |
| Leverage | 1.24 |
| Delta | -0.43 |
| Gamma | 0.00 |
| Vega | 2.85 |
| Distance to Strike | -387.19 |
| Distance to Strike in % | -31.93% |
market maker quality Date: 07/08/2026
| Average Spread | 2.47% |
| Last Best Bid Price | 0.44 CHF |
| Last Best Ask Price | 0.45 CHF |
| Last Best Bid Volume | 990,000 |
| Last Best Ask Volume | 990,000 |
| Average Buy Volume | 405,663 |
| Average Sell Volume | 405,663 |
| Average Buy Value | 171,675 CHF |
| Average Sell Value | 175,750 CHF |
| Spreads Availability Ratio | 99.09% |
| Quote Availability | 99.78% |
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