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Put-Warrant
Symbol:
WNFAEV
ISIN:
CH1412400900
Issuer:
Bank Vontobel
Today is the last trading day in this product. Please refer to the product information provided by the issuer.
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
15:09:19 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.116 | ||||
| Diff. absolute / % | -0.00 | -10.00% | |||
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 | CH1412400900 |
| Valor | 141240090 |
| Symbol | WNFAEV |
| Strike | 100.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 27/01/2025 |
| Date of maturity | 30/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Delta | -0.45 |
| Gamma | 0.01 |
| Vega | 0.37 |
| Distance to Strike | -6.02 |
| Distance to Strike in % | -6.41% |
market maker quality Date: 17/12/2025
| Average Spread | 10.62% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 840,000 |
| Last Best Ask Volume | 840,000 |
| Average Buy Volume | 97,878 |
| Average Sell Volume | 97,878 |
| Average Buy Value | 8,755 CHF |
| Average Sell Value | 9,734 CHF |
| Spreads Availability Ratio | 9.94% |
| Quote Availability | 109.92% |
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