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Put-Warrant
Symbol:
WNIBCV
ISIN:
CH1521232061
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
15:42:13 |
|
0.730
|
0.750
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.840 | ||||
| Diff. absolute / % | -0.08 | -9.52% | |||
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 | CH1521232061 |
| Valor | 152123206 |
| Symbol | WNIBCV |
| Strike | 56,000.00 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 |
68,788.625 Points
|
| Date | 09/07/26 15:59 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.17% |
| Leverage | 939.24 |
| Delta | -0.11 |
| Gamma | 0.00 |
| Vega | 52.00 |
| Distance to Strike | 10,819.05 |
| Distance to Strike in % | 16.19% |
market maker quality Date: 08/07/2026
| Average Spread | 2.16% |
| Last Best Bid Price | 0.90 CHF |
| Last Best Ask Price | 0.92 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 99,633 |
| Average Sell Volume | 99,633 |
| Average Buy Value | 92,355 CHF |
| Average Sell Value | 94,355 CHF |
| Spreads Availability Ratio | 99.76% |
| Quote Availability | 99.76% |
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