Put-Warrant

Symbol: WNAFFV
Underlyings: Nasdaq 100 Index
ISIN: CH1260775411
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:31:03
-
0.019
CHF
Volume
0
200,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.019
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1260775411
Valor 126077541
Symbol WNAFFV
Strike 13,600.00 Points
Type Warrants
Type Bear
Ratio 500.00
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 16/05/2023
Date of maturity 30/12/2025
Last trading day 19/12/2025
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 25,693.012 Points
Date 05/12/25 22:00
Ratio 500.00

Key data

Distance to Strike 11,981.70
Distance to Strike in % 46.84%

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 0
Last Best Ask Volume 200,000
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 112.38%

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