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Put-Warrant
Symbol:
WNABFV
ISIN:
CH1588780432
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.07.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.160 | ||||
| Diff. absolute / % | 0.02 | +0.48% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
29,021.05 Points
|
| Date | 22/07/26 22:00 |
| Ratio | 500.00 |
Key data
| Implied volatility | 0.24% |
| Leverage | 4.79 |
| Delta | -0.35 |
| Gamma | 0.00 |
| Vega | 116.39 |
| Distance to Strike | 155.18 |
| Distance to Strike in % | 0.53% |
market maker quality Date: 21/07/2026
| Average Spread | 0.24% |
| Last Best Bid Price | 4.21 CHF |
| Last Best Ask Price | 4.22 CHF |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 316,684 |
| Average Sell Volume | 316,684 |
| Average Buy Value | 1,338,070 CHF |
| Average Sell Value | 1,341,280 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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