Put-Warrant

Symbol: WNIBKV
Underlyings: Nikkei 225 Index
ISIN: CH1534243360
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
22:05:05
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.490
Diff. absolute / % -0.11 -22.45%

Determined prices

Last Price 0.300 Volume 500
Time 17:13:36 Date 13/08/2026

More Product Information

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 65,450.418 Points
Date 24/08/26 22:00
Ratio 10.00

Key data

Implied volatility 0.17%
Leverage 1,186.81
Delta -0.07
Gamma 0.00
Vega 20.29
Distance to Strike 6,033.54
Distance to Strike in % 9.14%

market maker quality Date: 21/08/2026

Average Spread 5.01%
Last Best Bid Price 0.41 CHF
Last Best Ask Price 0.43 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 38,936 CHF
Average Sell Value 40,936 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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