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Put-Warrant
Symbol:
WSPQVV
ISIN:
CH1576852300
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.07.26
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.180 | ||||
| Diff. absolute / % | 0.23 | +7.23% | |||
Determined prices
| Last Price | 1.700 | Volume | 1,200 | |
| Time | 14:24:43 | Date | 13/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1576852300 |
| Valor | 157685230 |
| Symbol | WSPQVV |
| Strike | 150.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 23/06/2026 |
| Date of maturity | 28/08/2026 |
| Last trading day | 21/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Leverage | 3.12 |
| Delta | -0.91 |
| Gamma | 0.01 |
| Vega | 0.05 |
| Distance to Strike | -36.52 |
| Distance to Strike in % | -32.18% |
market maker quality Date: 23/07/2026
| Average Spread | 0.33% |
| Last Best Bid Price | 3.42 CHF |
| Last Best Ask Price | 3.44 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 70,000 |
| Average Buy Volume | 72,043 |
| Average Sell Volume | 72,043 |
| Average Buy Value | 234,313 CHF |
| Average Sell Value | 235,046 CHF |
| Spreads Availability Ratio | 99.52% |
| Quote Availability | 99.52% |
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