Put-Warrant

Symbol: WNIACV
Underlyings: Nikkei 225 Index
ISIN: CH1489195789
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:49:12
0.002
0.089
CHF
Volume
100,000
100,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.089
Diff. absolute / % -0.33 -23.74%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1489195789
Valor 148919578
Symbol WNIACV
Strike 46,000.00 Points
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 26/09/2025
Date of maturity 19/12/2025
Last trading day 12/12/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Nikkei 225 Index
ISIN JP9010C00002
Price 50,740.863 Points
Date 05/12/25 16:49
Ratio 10.00

Key data

Delta -0.00
Gamma 0.00
Vega 0.18
Distance to Strike 5,028.42
Distance to Strike in % 9.85%

market maker quality Date: 03/12/2025

Average Spread 18.53%
Last Best Bid Price 0.09 CHF
Last Best Ask Price 0.11 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 7,852 CHF
Average Sell Value 9,452 CHF
Spreads Availability Ratio 9.16%
Quote Availability 108.93%

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