Put-Warrant

Symbol: WSTDIV
ISIN: CH1549337785
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.04.26
19:03:12
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.285
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1549337785
Valor 154933778
Symbol WSTDIV
Strike 400.00 USD
Type Warrants
Type Bear
Ratio 200.00
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 31/03/2026
Date of maturity 25/09/2026
Last trading day 18/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name SEAGATE TECHNOLOGY HLDGS
ISIN IE00BKVD2N49
Price 372.225 EUR
Date 02/04/26 23:00
Ratio 200.00

Key data

Delta -0.33
Gamma 0.00
Vega 1.06
Distance to Strike 29.20
Distance to Strike in % 6.80%

market maker quality Date: 01/04/2026

Average Spread 3.34%
Last Best Bid Price 0.28 CHF
Last Best Ask Price 0.29 CHF
Last Best Bid Volume 480,000
Last Best Ask Volume 480,000
Average Buy Volume 286,033
Average Sell Volume 286,033
Average Buy Value 85,987 CHF
Average Sell Value 88,861 CHF
Spreads Availability Ratio 99.83%
Quote Availability 99.83%

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