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Put-Warrant
Symbol:
WNVDPV
ISIN:
CH1553824520
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:19:22 |
|
0.150 %
|
0.160 %
|
CHF |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.158 | ||||
| Diff. absolute / % | -0.01 | -5.06% | |||
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 | CH1553824520 |
| Valor | 155382452 |
| Symbol | WNVDPV |
| Strike | 40.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 14/04/2026 |
| Date of maturity | 24/06/2027 |
| Last trading day | 17/06/2027 |
| 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 |
41.17 EUR
|
| Date | 04/08/26 11:37 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.40% |
| Leverage | 3.91 |
| Delta | -0.25 |
| Gamma | 0.02 |
| Vega | 0.14 |
| Distance to Strike | 7.08 |
| Distance to Strike in % | 15.05% |
market maker quality Date: 03/08/2026
| Average Spread | 6.37% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 800,000 |
| Last Best Ask Volume | 800,000 |
| Average Buy Volume | 356,715 |
| Average Sell Volume | 356,715 |
| Average Buy Value | 55,557 CHF |
| Average Sell Value | 59,131 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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