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Put-Warrant
Symbol:
WNAUFV
ISIN:
CH1439343646
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:00:05 |
|
0.330
|
0.340
|
CHF |
| Volume |
150,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.350 | ||||
| Diff. absolute / % | -0.07 | -16.67% | |||
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 | 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 |
28,963.605 Points
|
| Date | 04/08/26 09:48 |
| Ratio | 500.00 |
Key data
| Implied volatility | 0.42% |
| Leverage | 0.07 |
| Delta | -0.00 |
| Gamma | 0.00 |
| Vega | 0.53 |
| Distance to Strike | 14,674.20 |
| Distance to Strike in % | 51.90% |
market maker quality Date: 03/08/2026
| Average Spread | 2.57% |
| Last Best Bid Price | 0.34 CHF |
| Last Best Ask Price | 0.35 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 160,480 |
| Average Sell Volume | 160,480 |
| Average Buy Value | 61,734 CHF |
| Average Sell Value | 63,340 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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