Put-Warrant

Symbol: WNAUFV
Underlyings: Nasdaq 100 Index
ISIN: CH1439343646
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.10.26
22:05:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.224
Diff. absolute / % -0.01 -4.46%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1439343646
Valor 143934364
Symbol WNAUFV
Strike 13,600.00 Points
Type Warrants
Type Bear
Ratio 500.00
SVSP Code 2100
Exercise type European
Currency Swiss Franc
First Trading Date 10/04/2025
Date of maturity 24/12/2027
Last trading day 17/12/2027
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 30,887.055 Points
Date 09/10/26 22:00
Ratio 500.00

Key data

Implied volatility 0.43%
Leverage 0.00
Vega 0.00
Distance to Strike 17,125.81
Distance to Strike in % 55.74%

market maker quality Date: 08/10/2026

Average Spread 4.49%
Last Best Bid Price 0.22 CHF
Last Best Ask Price 0.23 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 168,355
Average Sell Volume 168,355
Average Buy Value 36,802 CHF
Average Sell Value 38,487 CHF
Spreads Availability Ratio 99.49%
Quote Availability 99.49%

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