Put-Warrant

Symbol: WSNAXV
Underlyings: Sandisk
ISIN: CH1570397385
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:00:08
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.315
Diff. absolute / % -0.01 -3.17%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1570397385
Valor 157039738
Symbol WSNAXV
Strike 1,000.00 USD
Type Warrants
Type Bear
Ratio 200.00
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 1,551.80 EUR
Date 03/06/26 23:00
Ratio 200.00

Key data

Implied volatility 1.09%
Leverage 1.81
Delta -0.06
Gamma 0.00
Vega 1.21
Distance to Strike 767.11
Distance to Strike in % 43.41%

market maker quality Date: 02/06/2026

Average Spread 3.31%
Last Best Bid Price 0.30 CHF
Last Best Ask Price 0.31 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 67,436
Average Sell Volume 67,436
Average Buy Value 20,570 CHF
Average Sell Value 21,248 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

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