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Put-Warrant
Symbol:
WNALBV
ISIN:
CH1489280201
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.06.26
21:00:50 |
|
0.770
|
0.780
|
CHF |
| Volume |
200,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.860 | ||||
| Diff. absolute / % | -0.07 | -8.14% | |||
Determined prices
| Last Price | 0.780 | Volume | 4,000 | |
| Time | 19:10:51 | Date | 12/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1489280201 |
| Valor | 148928020 |
| Symbol | WNALBV |
| Strike | 26,000.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 29/10/2025 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nasdaq 100 Index |
| ISIN | US6311011026 |
| Price |
29,647.055 Points
|
| Date | 12/06/26 21:15 |
| Ratio | 500.00 |
Key data
| Implied volatility | 0.29% |
| Leverage | 8.25 |
| Delta | -0.11 |
| Gamma | 0.00 |
| Vega | 28.84 |
| Distance to Strike | 3,446.18 |
| Distance to Strike in % | 11.70% |
market maker quality Date: 11/06/2026
| Average Spread | 0.97% |
| Last Best Bid Price | 1.07 CHF |
| Last Best Ask Price | 1.08 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 160,467 |
| Average Sell Volume | 160,467 |
| Average Buy Value | 165,407 CHF |
| Average Sell Value | 167,012 CHF |
| Spreads Availability Ratio | 99.63% |
| Quote Availability | 99.63% |
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