Put-Warrant

Symbol: WNARGV
Underlyings: Nasdaq 100 Index
ISIN: CH1439318663
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.05.26
22:05:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.196
Diff. absolute / % -0.02 -8.16%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1439318663
Valor 143931866
Symbol WNARGV
Strike 17,600.00 Points
Type Warrants
Type Bear
Ratio 500.00
SVSP Code 2100
Exercise type European
Currency Swiss Franc
First Trading Date 09/04/2025
Date of maturity 28/12/2026
Last trading day 18/12/2026
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Nasdaq 100 Index
ISIN US6311011026
Price 30,347.652 Points
Date 29/05/26 22:00
Ratio 500.00

Key data

Implied volatility 0.42%
Leverage 0.00
Delta -0.00
Vega 0.00
Distance to Strike 12,623.89
Distance to Strike in % 41.77%

market maker quality Date: 28/05/2026

Average Spread 4.97%
Last Best Bid Price 0.19 CHF
Last Best Ask Price 0.20 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 199,534
Average Sell Volume 199,534
Average Buy Value 39,350 CHF
Average Sell Value 41,346 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

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