Put-Warrant

Symbol: WNIDBV
Underlyings: Nikkei 225 Index
ISIN: CH1534244137
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.10.26
22:05:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.390
Diff. absolute / % -0.09 -21.79%

Determined prices

Last Price 1.100 Volume 7,777
Time 21:11:00 Date 16/09/2026

More Product Information

Core Data

Name Put-Warrant
ISIN CH1534244137
Valor 153424413
Symbol WNIDBV
Strike 54,000.00 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 0.21%
Leverage 35.64
Delta -0.00
Gamma 0.00
Vega 1.46
Distance to Strike 15,221.06
Distance to Strike in % 21.99%

market maker quality Date: 08/10/2026

Average Spread 5.28%
Last Best Bid Price 0.36 CHF
Last Best Ask Price 0.38 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 36,882 CHF
Average Sell Value 38,882 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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