Login
Put-Warrant
Symbol:
WNA34V
ISIN:
CH1570389606
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.07.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.540 | ||||
| Diff. absolute / % | 0.31 | +12.20% | |||
Determined prices
| Last Price | 2.540 | Volume | 100 | |
| Time | 14:55:54 | Date | 23/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1570389606 |
| Valor | 157038960 |
| Symbol | WNA34V |
| Strike | 30,000.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 02/06/2026 |
| Date of maturity | 28/08/2026 |
| Last trading day | 21/08/2026 |
| 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 |
28,108.49 Points
|
| Date | 24/07/26 22:00 |
| Ratio | 500.00 |
Key data
| Implied volatility | 0.14% |
| Leverage | 15.35 |
| Delta | -0.80 |
| Gamma | 0.00 |
| Vega | 22.41 |
| Distance to Strike | -1,545.19 |
| Distance to Strike in % | -5.43% |
market maker quality Date: 23/07/2026
| Average Spread | 0.44% |
| Last Best Bid Price | 2.92 CHF |
| Last Best Ask Price | 2.93 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 232,888 |
| Average Sell Volume | 232,888 |
| Average Buy Value | 552,613 CHF |
| Average Sell Value | 554,981 CHF |
| Spreads Availability Ratio | 99.65% |
| Quote Availability | 99.65% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)