Put-Warrant

Symbol: WNABFV
Underlyings: Nasdaq 100 Index
ISIN: CH1588780432
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.07.26
16:13:02
4.290
4.300
CHF
Volume
400,000
400,000
Trading hours for this product: 8:00 – 21:45

Performance

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

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1588780432
Valor 158878043
Symbol WNABFV
Strike 29,000.00 Points
Type Warrants
Type Bear
Ratio 500.00
SVSP Code 2100
Exercise type European
Currency Swiss Franc
First Trading Date 21/07/2026
Date of maturity 24/09/2027
Last trading day 17/09/2027
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 29,024.451 Points
Date 21/07/26 16:28
Ratio 500.00

Key data

Intrinsic value 0.79
Time value 3.41
Implied volatility 0.22%
Leverage 5.17
Delta -0.38
Gamma 0.00
Vega 118.12
Distance to Strike -395.77
Distance to Strike in % -1.38%

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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