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Put-Warrant
Symbol:
WNVC5V
ISIN:
CH1549324106
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:00:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.170 | ||||
| Diff. absolute / % | -0.02 | -6.84% | |||
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 | CH1549324106 |
| Valor | 154932410 |
| Symbol | WNVC5V |
| Strike | 40.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| 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 | Novo Nordisk AS-SPONS ADR |
| ISIN | US6701002056 |
| Price |
36.15 EUR
|
| Date | 03/06/26 22:58 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.39% |
| Leverage | 4.04 |
| Delta | -0.33 |
| Gamma | 0.04 |
| Vega | 0.12 |
| Distance to Strike | 2.30 |
| Distance to Strike in % | 5.44% |
market maker quality Date: 02/06/2026
| Average Spread | 6.40% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 880,000 |
| Last Best Ask Volume | 880,000 |
| Average Buy Volume | 390,727 |
| Average Sell Volume | 390,727 |
| Average Buy Value | 62,290 CHF |
| Average Sell Value | 66,216 CHF |
| Spreads Availability Ratio | 99.57% |
| Quote Availability | 99.57% |
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