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Put-Warrant
Symbol:
WNAC7V
ISIN:
CH1515882012
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.03.26
21:41:08 |
|
1.540
|
1.550
|
CHF |
| Volume |
20,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.260 | ||||
| Diff. absolute / % | 0.11 | +9.57% | |||
Determined prices
| Last Price | 1.150 | Volume | 20,000 | |
| Time | 18:25:26 | Date | 10/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1515882012 |
| Valor | 151588201 |
| Symbol | WNAC7V |
| Strike | 23,900.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 06/01/2026 |
| 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 |
24,556.496 Points
|
| Date | 12/03/26 21:57 |
| Ratio | 500.00 |
Key data
| Implied volatility | 0.27% |
| Leverage | 7.06 |
| Delta | -0.21 |
| Gamma | 0.00 |
| Vega | 37.68 |
| Distance to Strike | 1,065.01 |
| Distance to Strike in % | 4.27% |
market maker quality Date: 11/03/2026
| Average Spread | 0.78% |
| Last Best Bid Price | 1.31 CHF |
| Last Best Ask Price | 1.32 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 199,535 |
| Average Sell Volume | 199,535 |
| Average Buy Value | 255,827 CHF |
| Average Sell Value | 257,823 CHF |
| Spreads Availability Ratio | 98.79% |
| Quote Availability | 98.79% |
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