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Put-Warrant
Symbol:
WNBAXV
ISIN:
CH1549323918
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
15:39:45 |
|
0.164
|
0.174
|
CHF |
| Volume |
440,000
|
440,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.180 | ||||
| Diff. absolute / % | -0.02 | -12.22% | |||
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 | CH1549323918 |
| Valor | 154932391 |
| Symbol | WNBAXV |
| Strike | 120.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 30/03/2026 |
| Date of maturity | 22/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Yandex N.V. |
| ISIN | NL0009805522 |
| Price |
193.49 EUR
|
| Date | 09/07/26 15:55 |
| Ratio | 100.00 |
Key data
| Implied volatility | 1.16% |
| Leverage | 1.64 |
| Delta | -0.12 |
| Gamma | 0.00 |
| Vega | 0.32 |
| Distance to Strike | 96.43 |
| Distance to Strike in % | 44.55% |
market maker quality Date: 08/07/2026
| Average Spread | 5.26% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 480,000 |
| Last Best Ask Volume | 480,000 |
| Average Buy Volume | 209,253 |
| Average Sell Volume | 209,253 |
| Average Buy Value | 39,184 CHF |
| Average Sell Value | 41,288 CHF |
| Spreads Availability Ratio | 98.50% |
| Quote Availability | 100.00% |
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