Put-Warrant

Symbol: WNARLV
Underlyings: Nasdaq 100 Index
ISIN: CH1439318713
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:34:46
0.032
0.042
CHF
Volume
300,000
300,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.042
Diff. absolute / % -0.00 -8.70%

Determined prices

Last Price 0.056 Volume 20,000
Time 09:59:20 Date 29/07/2026

More Product Information

Core Data

Name Put-Warrant
ISIN CH1439318713
Valor 143931871
Symbol WNARLV
Strike 12,800.00 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 28,956.84 Points
Date 04/08/26 09:50
Ratio 500.00

Key data

Implied volatility 0.58%
Leverage 0.00
Vega 0.00
Distance to Strike 15,474.20
Distance to Strike in % 54.73%

market maker quality Date: 03/08/2026

Average Spread 25.76%
Last Best Bid Price 0.03 CHF
Last Best Ask Price 0.04 CHF
Last Best Bid Volume 400,000
Last Best Ask Volume 400,000
Average Buy Volume 320,961
Average Sell Volume 320,961
Average Buy Value 10,890 CHF
Average Sell Value 14,102 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.