Put-Warrant

Symbol: WNAPNV
Underlyings: Nasdaq 100 Index
ISIN: CH1428145051
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.05.26
22:05:05
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.018
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.032 Volume 20,000
Time 16:42:48 Date 14/04/2026

More Product Information

Core Data

Name Put-Warrant
ISIN CH1428145051
Valor 142814505
Symbol WNAPNV
Strike 15,600.00 Points
Type Warrants
Type Bear
Ratio 500.00
SVSP Code 2100
Exercise type European
Currency Swiss Franc
First Trading Date 01/04/2025
Date of maturity 25/06/2026
Last trading day 18/06/2026
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 30,347.652 Points
Date 29/05/26 22:00
Ratio 500.00

Key data

Implied volatility 1.10%
Distance to Strike 14,623.89
Distance to Strike in % 48.39%

market maker quality Date: 28/05/2026

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 0
Last Best Ask Volume 200,000
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

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