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Put-Warrant
Symbol:
WSNAPV
ISIN:
CH1570396650
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.08.26
10:05:49 |
|
0.440 %
|
0.450 %
|
CHF |
| Volume |
240,000
|
240,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.440 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.375 | Volume | 2,800 | |
| Time | 10:13:46 | Date | 03/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1570396650 |
| Valor | 157039665 |
| Symbol | WSNAPV |
| 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 | 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 |
1,060.00 EUR
|
| Date | 10/08/26 10:57 |
| Ratio | 1,000.00 |
Key data
| Intrinsic value | 0.39 |
| Time value | 0.06 |
| Implied volatility | 0.64% |
| Leverage | 1.10 |
| Delta | -0.40 |
| Gamma | 0.00 |
| Vega | 3.09 |
| Distance to Strike | -387.19 |
| Distance to Strike in % | -31.93% |
market maker quality Date: 07/08/2026
| Average Spread | 2.34% |
| Last Best Bid Price | 0.46 CHF |
| Last Best Ask Price | 0.47 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 1,000,000 |
| Average Buy Volume | 417,965 |
| Average Sell Volume | 417,965 |
| Average Buy Value | 185,913 CHF |
| Average Sell Value | 190,112 CHF |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.78% |
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