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Put-Warrant
Symbol:
WNIAUV
ISIN:
CH1489195896
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.02.26
12:41:06 |
|
0.172
|
0.188
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.198 | ||||
| Diff. absolute / % | -0.03 | -13.13% | |||
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 | CH1489195896 |
| Valor | 148919589 |
| Symbol | WNIAUV |
| Strike | 47,000.00 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 | 20/03/2026 |
| Last trading day | 13/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nikkei 225 Index |
| ISIN | JP9010C00002 |
| Price |
57,976.367 Points
|
| Date | 11/02/26 12:57 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.24% |
| Leverage | 52.44 |
| Delta | -0.00 |
| Gamma | 0.00 |
| Vega | 0.85 |
| Distance to Strike | 10,650.54 |
| Distance to Strike in % | 18.47% |
market maker quality Date: 10/02/2026
| Average Spread | 8.13% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.20 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 | 18,971 CHF |
| Average Sell Value | 20,563 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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