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Put-Warrant
Symbol:
WNAIZV
ISIN:
CH1534251801
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
07.04.26
11:04:59 |
|
0.290 %
|
0.300 %
|
CHF |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.370 | ||||
| Diff. absolute / % | -0.08 | -21.62% | |||
Determined prices
| Last Price | 0.355 | Volume | 2,700 | |
| Time | 13:53:04 | Date | 01/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1534251801 |
| Valor | 153425180 |
| Symbol | WNAIZV |
| Strike | 21,600.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 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 |
24,219.045 Points
|
| Date | 07/04/26 11:23 |
| Ratio | 500.00 |
Key data
| Implied volatility | 0.34% |
| Leverage | 6.00 |
| Delta | -0.04 |
| Gamma | 0.00 |
| Vega | 6.51 |
| Distance to Strike | 2,592.17 |
| Distance to Strike in % | 10.71% |
market maker quality Date: 02/04/2026
| Average Spread | 2.10% |
| Last Best Bid Price | 0.37 CHF |
| Last Best Ask Price | 0.38 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 199,511 |
| Average Sell Volume | 199,511 |
| Average Buy Value | 95,280 CHF |
| Average Sell Value | 97,277 CHF |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
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