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Put-Warrant
Symbol:
WNAGFV
ISIN:
CH1588780994
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.10.26
22:05:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.194 | ||||
| Diff. absolute / % | -0.04 | -16.22% | |||
Determined prices
| Last Price | 0.194 | Volume | 1,500 | |
| Time | 21:32:33 | Date | 09/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1588780994 |
| Valor | 158878099 |
| Symbol | WNAGFV |
| Strike | 25,500.00 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 | 28/12/2026 |
| Last trading day | 18/12/2026 |
| 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 |
30,887.055 Points
|
| Date | 09/10/26 22:00 |
| Ratio | 500.00 |
Key data
| Implied volatility | 0.30% |
| Leverage | 0.30 |
| Delta | -0.00 |
| Gamma | 0.00 |
| Vega | 0.44 |
| Distance to Strike | 5,225.81 |
| Distance to Strike in % | 17.01% |
market maker quality Date: 08/10/2026
| Average Spread | 4.94% |
| Last Best Bid Price | 0.19 CHF |
| Last Best Ask Price | 0.20 CHF |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 336,713 |
| Average Sell Volume | 336,713 |
| Average Buy Value | 66,668 CHF |
| Average Sell Value | 70,037 CHF |
| Spreads Availability Ratio | 99.49% |
| Quote Availability | 99.49% |
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