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Put-Warrant
Symbol:
WNVGFV
ISIN:
CH1604071303
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.10.26
22:00:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.410 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.410 | Volume | 5,000 | |
| Time | 21:30:39 | Date | 09/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1604071303 |
| Valor | 160407130 |
| Symbol | WNVGFV |
| Strike | 230.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 08/09/2026 |
| Date of maturity | 30/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Implied volatility | 0.32% |
| Leverage | 5.90 |
| Delta | -0.41 |
| Gamma | 0.01 |
| Vega | 0.60 |
| Distance to Strike | 1.33 |
| Distance to Strike in % | 0.57% |
market maker quality Date: 08/10/2026
| Average Spread | 2.76% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.37 CHF |
| Last Best Bid Volume | 610,000 |
| Last Best Ask Volume | 610,000 |
| Average Buy Volume | 391,231 |
| Average Sell Volume | 391,231 |
| Average Buy Value | 143,116 CHF |
| Average Sell Value | 147,041 CHF |
| Spreads Availability Ratio | 96.27% |
| Quote Availability | 100.00% |
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