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Put-Warrant
Symbol:
WNIBKV
ISIN:
CH1534243360
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
16:38:53 |
|
1.070
|
1.090
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.200 | ||||
| Diff. absolute / % | -0.13 | -10.83% | |||
Determined prices
| Last Price | 1.000 | Volume | 5,000 | |
| Time | 16:34:39 | Date | 30/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1534243360 |
| Valor | 153424336 |
| Symbol | WNIBKV |
| Strike | 60,000.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 27/02/2026 |
| 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 |
68,625.16 Points
|
| Date | 09/07/26 17:00 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.11% |
| Leverage | 1,285.69 |
| Delta | -0.22 |
| Gamma | 0.00 |
| Vega | 81.87 |
| Distance to Strike | 6,819.05 |
| Distance to Strike in % | 10.21% |
market maker quality Date: 08/07/2026
| Average Spread | 1.53% |
| Last Best Bid Price | 1.28 CHF |
| Last Best Ask Price | 1.30 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 99,273 |
| Average Sell Volume | 99,273 |
| Average Buy Value | 131,426 CHF |
| Average Sell Value | 133,426 CHF |
| Spreads Availability Ratio | 99.73% |
| Quote Availability | 99.73% |
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