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Put-Warrant
Symbol:
WSNAWV
ISIN:
CH1570397369
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.08.26
10:35:47 |
|
0.530 %
|
0.540 %
|
CHF |
| Volume |
90,000
|
90,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.510 | ||||
| Diff. absolute / % | 0.02 | +3.92% | |||
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 | CH1570397369 |
| Valor | 157039736 |
| Symbol | WSNAWV |
| Strike | 1,400.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 400.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 02/06/2026 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| 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 | 400.00 |
Key data
| Intrinsic value | 0.47 |
| Time value | 0.06 |
| Implied volatility | 0.60% |
| Leverage | 2.93 |
| Delta | -0.51 |
| Gamma | 0.00 |
| Vega | 1.58 |
| Distance to Strike | -187.19 |
| Distance to Strike in % | -15.43% |
market maker quality Date: 07/08/2026
| Average Spread | 2.03% |
| Last Best Bid Price | 0.56 CHF |
| Last Best Ask Price | 0.57 CHF |
| Last Best Bid Volume | 380,000 |
| Last Best Ask Volume | 380,000 |
| Average Buy Volume | 158,245 |
| Average Sell Volume | 158,245 |
| Average Buy Value | 83,666 CHF |
| Average Sell Value | 85,256 CHF |
| Spreads Availability Ratio | 99.78% |
| Quote Availability | 99.78% |
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