Login
Put-Warrant
Symbol:
WNIACV
ISIN:
CH1521231873
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.02.26
11:59:18 |
|
0.790 %
|
0.810 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.810 | ||||
| Diff. absolute / % | -0.02 | -2.47% | |||
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 | CH1521231873 |
| Valor | 152123187 |
| Symbol | WNIACV |
| Strike | 48,000.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 14/01/2026 |
| Date of maturity | 19/06/2026 |
| Last trading day | 12/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nikkei 225 Index |
| ISIN | JP9010C00002 |
| Price |
57,994.08 Points
|
| Date | 11/02/26 12:55 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.12% |
| Leverage | 696.87 |
| Delta | -0.10 |
| Gamma | 0.00 |
| Vega | 56.32 |
| Distance to Strike | 9,650.54 |
| Distance to Strike in % | 16.74% |
market maker quality Date: 10/02/2026
| Average Spread | 2.45% |
| Last Best Bid Price | 0.80 CHF |
| Last Best Ask Price | 0.82 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 | 80,805 CHF |
| Average Sell Value | 82,805 CHF |
| Spreads Availability Ratio | 99.66% |
| Quote Availability | 99.66% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)