Put-Warrant

Symbol: WNIAOV
Underlyings: Nikkei 225 Index
ISIN: CH1521231964
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
21:50:00
-
0.670
CHF
Volume
0
2,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.087
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.234 Volume 4,000
Time 13:29:05 Date 23/07/2026

More Product Information

Core Data

Name Put-Warrant
ISIN CH1521231964
Valor 152123196
Symbol WNIAOV
Strike 47,000.00 Points
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
Exercise type European
Currency Swiss Franc
First Trading Date 14/01/2026
Date of maturity 18/09/2026
Last trading day 11/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Nikkei 225 Index
ISIN JP9010C00002
Price 65,450.418 Points
Date 24/08/26 22:00
Ratio 10.00

Key data

Implied volatility 0.47%
Delta -0.00
Vega 0.00
Distance to Strike 19,033.54
Distance to Strike in % 28.82%

market maker quality Date: 21/08/2026

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price 0.09 CHF
Last Best Bid Volume 0
Last Best Ask Volume 100,000
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.