Put-Warrant

Symbol: WNBA4V
Underlyings: Yandex N.V.
ISIN: CH1550932201
Issuer:
Bank Vontobel
Trade
The product has expired

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
19:02:16
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.054
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1550932201
Valor 155093220
Symbol WNBA4V
Strike 80.00 USD
Type Warrants
Type Bear
Ratio 40.00
SVSP Code 2100
Exercise type European
Currency Swiss Franc
First Trading Date 01/04/2026
Date of maturity 27/08/2026
Last trading day 20/08/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Yandex N.V.
ISIN NL0009805522
Price 180.61 EUR
Date 24/08/26 19:02
Ratio 40.00

Key data

Leverage 7.71
Delta -0.07
Gamma 0.00
Vega 0.29
Distance to Strike 136.15
Distance to Strike in % 62.99%

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.