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Put-Warrant
Symbol:
WNAGEV
ISIN:
CH1534251561
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.04.26
22:00:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.350 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1.350 | Volume | 1,000 | |
| Time | 17:32:57 | Date | 02/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1534251561 |
| Valor | 153425156 |
| Symbol | WNAGEV |
| Strike | 24,200.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 03/03/2026 |
| Date of maturity | 22/05/2026 |
| Last trading day | 15/05/2026 |
| 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 |
24,042.672 Points
|
| Date | 02/04/26 22:00 |
| Ratio | 500.00 |
Key data
| Delta | -0.48 |
| Gamma | 0.00 |
| Vega | 32.55 |
| Distance to Strike | -154.47 |
| Distance to Strike in % | -0.64% |
market maker quality Date: 01/04/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 1.25 CHF |
| Last Best Ask Price | 1.26 CHF |
| Last Best Bid Volume | 180,000 |
| Last Best Ask Volume | 180,000 |
| Average Buy Volume | 179,560 |
| Average Sell Volume | 179,560 |
| Average Buy Value | 247,956 CHF |
| Average Sell Value | 249,753 CHF |
| Spreads Availability Ratio | 99.14% |
| Quote Availability | 99.14% |
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