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Put-Warrant
Symbol:
WNIA3V
ISIN:
CH1521232020
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.07.26
20:33:49 |
|
0.240
|
-
|
CHF |
| Volume |
100,000
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.355 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.415 | Volume | 150 | |
| Time | 12:59:49 | Date | 15/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1521232020 |
| Valor | 152123202 |
| Symbol | WNIA3V |
| Strike | 48,000.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 14/01/2026 |
| Date of maturity | 13/07/2026 |
| Last trading day | 13/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nikkei 225 Index |
| ISIN | JP9010C00002 |
| Price |
69,116.445 Points
|
| Date | 10/07/26 21:01 |
| Ratio | 10.00 |
Key data
| Distance to Strike | 19,830.79 |
| Distance to Strike in % | 29.24% |
market maker quality Date: 09/07/2026
| Average Spread | 4.18% |
| Last Best Bid Price | 0.34 CHF |
| Last Best Ask Price | 0.35 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 99,989 |
| Average Sell Volume | 99,989 |
| Average Buy Value | 35,111 CHF |
| Average Sell Value | 36,611 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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