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Put-Warrant
Symbol:
WNIC3V
ISIN:
CH1534244061
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.10.26
22:05:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.620 | ||||
| Diff. absolute / % | -0.24 | -14.81% | |||
Determined prices
| Last Price | 3.110 | Volume | 500 | |
| Time | 09:13:14 | Date | 24/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1534244061 |
| Valor | 153424406 |
| Symbol | WNIC3V |
| Strike | 65,000.00 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 | 18/12/2026 |
| Last trading day | 11/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nikkei 225 Index |
| ISIN | JP9010C00002 |
| Price |
68,881.14 Points
|
| Date | 09/10/26 22:00 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.07% |
| Leverage | 1,078.76 |
| Delta | -0.21 |
| Gamma | 0.00 |
| Vega | 83.33 |
| Distance to Strike | 4,221.06 |
| Distance to Strike in % | 6.10% |
market maker quality Date: 08/10/2026
| Average Spread | 1.34% |
| Last Best Bid Price | 1.49 CHF |
| Last Best Ask Price | 1.51 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 | 148,523 CHF |
| Average Sell Value | 150,523 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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